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
18/11/2019 CHF 137.1627
15/11/2019 CHF 137.0818
14/11/2019 CHF 136.6254
13/11/2019 CHF 136.6602
12/11/2019 CHF 136.6328
11/11/2019 CHF 136.5021
08/11/2019 CHF 136.6935
07/11/2019 CHF 136.8846
06/11/2019 CHF 136.9708
05/11/2019 CHF 136.8547
04/11/2019 CHF 136.9583
01/11/2019 CHF 136.6431
31/10/2019 CHF 136.5512
30/10/2019 CHF 136.3763
29/10/2019 CHF 136.3720
28/10/2019 CHF 136.2272
25/10/2019 CHF 136.1537
24/10/2019 CHF 136.0185
23/10/2019 CHF 135.9829
22/10/2019 CHF 135.8701
21/10/2019 CHF 135.8071
18/10/2019 CHF 135.7357
17/10/2019 CHF 135.9742
16/10/2019 CHF 136.1647
15/10/2019 CHF 136.4015
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