BCV Pension 25 AP

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

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

Date VNI
10/07/2026 CHF 150.5668
09/07/2026 CHF 150.6810
08/07/2026 CHF 150.4180
07/07/2026 CHF 151.1645
06/07/2026 CHF 151.5247
03/07/2026 CHF 151.5141
02/07/2026 CHF 151.2358
01/07/2026 CHF 151.1127
30/06/2026 CHF 151.3601
29/06/2026 CHF 151.2885
26/06/2026 CHF 150.9623
25/06/2026 CHF 151.1050
24/06/2026 CHF 150.9034
23/06/2026 CHF 150.3956
22/06/2026 CHF 150.6024
19/06/2026 CHF 150.2871
18/06/2026 CHF 150.1875
17/06/2026 CHF 150.1250
16/06/2026 CHF 149.9393
15/06/2026 CHF 149.7048
12/06/2026 CHF 148.9421
11/06/2026 CHF 148.2096
10/06/2026 CHF 147.8091
09/06/2026 CHF 147.8287
08/06/2026 CHF 147.6984
Aucune distribution à ce jour.