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
17/06/2026 CHF 155.8310
16/06/2026 CHF 155.6364
15/06/2026 CHF 155.3910
12/06/2026 CHF 154.5936
11/06/2026 CHF 153.8314
10/06/2026 CHF 153.4138
09/06/2026 CHF 153.4323
08/06/2026 CHF 153.2952
05/06/2026 CHF 153.5441
04/06/2026 CHF 154.1824
03/06/2026 CHF 154.2381
02/06/2026 CHF 154.6028
01/06/2026 CHF 154.3197
31/05/2026 CHF 154.8443
29/05/2026 CHF 154.8477
28/05/2026 CHF 154.3546
27/05/2026 CHF 154.1938
26/05/2026 CHF 153.6452
22/05/2026 CHF 153.1305
21/05/2026 CHF 152.9986
20/05/2026 CHF 153.1422
19/05/2026 CHF 152.4500
18/05/2026 CHF 152.5301
15/05/2026 CHF 152.7450
13/05/2026 CHF 153.3477
Aucune distribution à ce jour.