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
Initial NAV Final NAV Performance in %
CHF 151.8144
31/12/2025		CHF 155.23
23/07/2026		2.25
Peformance evolution

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

Date VNI
17/10/2023 CHF 130.4255
16/10/2023 CHF 130.7084
13/10/2023 CHF 130.8848
12/10/2023 CHF 131.0481
11/10/2023 CHF 131.3336
10/10/2023 CHF 131.0341
09/10/2023 CHF 130.6071
06/10/2023 CHF 130.4589
05/10/2023 CHF 130.1151
04/10/2023 CHF 130.2297
03/10/2023 CHF 130.3454
02/10/2023 CHF 130.7450
30/09/2023 CHF 131.1395
29/09/2023 CHF 131.1410
28/09/2023 CHF 130.6354
27/09/2023 CHF 130.8787
26/09/2023 CHF 131.0073
25/09/2023 CHF 131.3335
22/09/2023 CHF 131.3396
21/09/2023 CHF 131.2194
20/09/2023 CHF 131.4763
19/09/2023 CHF 131.2634
15/09/2023 CHF 131.7770
14/09/2023 CHF 131.8955
13/09/2023 CHF 131.5366
Aucune distribution à ce jour.