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
05/08/2019 CHF 134.4713
02/08/2019 CHF 135.3741
31/07/2019 CHF 135.7745
30/07/2019 CHF 135.7826
29/07/2019 CHF 135.9475
26/07/2019 CHF 135.8638
25/07/2019 CHF 135.6192
24/07/2019 CHF 135.5655
23/07/2019 CHF 135.4418
22/07/2019 CHF 135.1629
19/07/2019 CHF 135.1448
18/07/2019 CHF 135.2349
17/07/2019 CHF 135.0716
16/07/2019 CHF 134.7938
15/07/2019 CHF 134.6308
12/07/2019 CHF 134.2888
11/07/2019 CHF 134.5583
10/07/2019 CHF 134.7889
09/07/2019 CHF 135.1341
08/07/2019 CHF 135.3000
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