BCV Pension 25 AP

The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 12.25
Annual report 05.25
Semi-annual report 11.25
Brochure 12.25 12.25
Factsheets 12.25 12.25 12.25
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
EMT 07.25
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Peformance evolution

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

Date VNI
21/01/2026 CHF 147.3618
20/01/2026 CHF 147.0761
19/01/2026 CHF 147.8585
16/01/2026 CHF 148.2620
15/01/2026 CHF 148.3236
14/01/2026 CHF 147.9559
13/01/2026 CHF 147.7860
12/01/2026 CHF 147.8683
09/01/2026 CHF 147.7902
08/01/2026 CHF 147.4775
07/01/2026 CHF 147.6705
06/01/2026 CHF 147.4760
05/01/2026 CHF 146.9529
31/12/2025 CHF 146.5587
30/12/2025 CHF 146.6349
29/12/2025 CHF 146.5168
23/12/2025 CHF 146.4249
22/12/2025 CHF 146.2344
19/12/2025 CHF 146.2138
18/12/2025 CHF 146.0763
17/12/2025 CHF 145.7575
16/12/2025 CHF 145.9430
15/12/2025 CHF 146.0534
12/12/2025 CHF 145.5644
11/12/2025 CHF 145.6960
Aucune distribution à ce jour.