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
entre
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
14/10/2019 CHF 136.0684
11/10/2019 CHF 136.2470
10/10/2019 CHF 135.8253
09/10/2019 CHF 135.9308
08/10/2019 CHF 135.8128
07/10/2019 CHF 136.2838
04/10/2019 CHF 136.1276
03/10/2019 CHF 135.7493
02/10/2019 CHF 135.4088
01/10/2019 CHF 135.9105
30/09/2019 CHF 136.1985
27/09/2019 CHF 135.8735
26/09/2019 CHF 136.0090
25/09/2019 CHF 135.7693
24/09/2019 CHF 135.9485
23/09/2019 CHF 136.0779
20/09/2019 CHF 136.0511
19/09/2019 CHF 136.0941
18/09/2019 CHF 136.2348
17/09/2019 CHF 136.0879
13/09/2019 CHF 135.7743
12/09/2019 CHF 136.2741
11/09/2019 CHF 136.4241
10/09/2019 CHF 136.1592
09/09/2019 CHF 136.4628
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