BCV Pension 25 B

The objective of the BCV Pension 25 sub-fund is to generate regular income and moderate capital gains over time.It invests its assets, directly or indirectly, in bonds issued by private or public issuers worldwide, and a minimum of 15% and a maximum of 35% in equities issued by companies worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 06.26 06.26 06.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
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Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
31/01/2020 CHF 139.3052
30/01/2020 CHF 139.7324
29/01/2020 CHF 140.1468
28/01/2020 CHF 140.0374
27/01/2020 CHF 139.7730
24/01/2020 CHF 140.1257
23/01/2020 CHF 140.0523
22/01/2020 CHF 140.2614
21/01/2020 CHF 140.0083
20/01/2020 CHF 139.6903
17/01/2020 CHF 139.6353
16/01/2020 CHF 139.2651
15/01/2020 CHF 139.1821
14/01/2020 CHF 139.1096
13/01/2020 CHF 138.9847
10/01/2020 CHF 139.2243
09/01/2020 CHF 139.2836
08/01/2020 CHF 139.2447
07/01/2020 CHF 139.2926
06/01/2020 CHF 139.0049
03/01/2020 CHF 138.8057
31/12/2019 CHF 138.0085
30/12/2019 CHF 137.9764
27/12/2019 CHF 138.8079
23/12/2019 CHF 138.7549
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.9000 1.2350 1.9000 0.0000
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000
18/07/2023 CHF 1.6000 1.0400 1.6000 0.0000
19/07/2022 CHF 1.0000 0.6500 1.0000 0.0000
20/07/2021 CHF 1.3000 0.8450 1.3000 0.0000
21/07/2020 CHF 1.2000 0.7800 0.7800 0.0000