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
20/12/2019 CHF 138.5836
19/12/2019 CHF 138.2252
18/12/2019 CHF 138.2562
17/12/2019 CHF 138.3313
16/12/2019 CHF 138.3138
13/12/2019 CHF 137.8939
12/12/2019 CHF 138.0159
11/12/2019 CHF 137.9430
10/12/2019 CHF 137.7526
09/12/2019 CHF 138.1863
06/12/2019 CHF 138.2579
05/12/2019 CHF 137.6766
04/12/2019 CHF 137.7355
03/12/2019 CHF 137.2673
02/12/2019 CHF 137.4964
30/11/2019 CHF 138.1789
29/11/2019 CHF 138.1804
28/11/2019 CHF 138.1216
27/11/2019 CHF 138.1505
26/11/2019 CHF 138.0239
25/11/2019 CHF 137.6314
22/11/2019 CHF 137.4043
21/11/2019 CHF 137.2521
20/11/2019 CHF 137.5413
19/11/2019 CHF 137.3327
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