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
28/07/2025 CHF 147.6851
25/07/2025 CHF 147.4470
24/07/2025 CHF 147.7183
23/07/2025 CHF 147.7777
22/07/2025 CHF 147.4898
21/07/2025 CHF 147.2682
18/07/2025 CHF 147.0722
17/07/2025 CHF 147.2002
16/07/2025 CHF 147.0171
15/07/2025 CHF 146.9973
14/07/2025 CHF 147.0044
11/07/2025 CHF 146.9775
10/07/2025 CHF 147.4696
09/07/2025 CHF 147.2557
08/07/2025 CHF 147.1295
07/07/2025 CHF 147.2170
04/07/2025 CHF 147.4276
03/07/2025 CHF 147.4791
02/07/2025 CHF 147.2290
01/07/2025 CHF 147.1894
30/06/2025 CHF 147.0095
27/06/2025 CHF 146.8707
26/06/2025 CHF 146.9441
25/06/2025 CHF 146.9059
24/06/2025 CHF 147.2900
Aucune distribution à ce jour.