BCV Pension 25 BP

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
22/07/2026 CHF 156.0259
21/07/2026 CHF 156.2023
20/07/2026 CHF 155.6718
17/07/2026 CHF 155.9646
16/07/2026 CHF 156.0011
15/07/2026 CHF 156.2230
14/07/2026 CHF 156.0309
13/07/2026 CHF 156.2551
10/07/2026 CHF 156.3340
09/07/2026 CHF 156.4506
08/07/2026 CHF 156.1756
07/07/2026 CHF 156.9487
06/07/2026 CHF 157.3207
03/07/2026 CHF 157.3039
02/07/2026 CHF 157.0131
01/07/2026 CHF 156.8834
30/06/2026 CHF 157.1383
29/06/2026 CHF 157.0620
26/06/2026 CHF 156.7175
25/06/2026 CHF 156.8637
24/06/2026 CHF 156.6526
23/06/2026 CHF 156.1235
22/06/2026 CHF 156.3362
19/06/2026 CHF 156.0031
18/06/2026 CHF 155.8978
Aucune distribution à ce jour.