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
12/09/2023 CHF 131.4795
11/09/2023 CHF 131.5715
08/09/2023 CHF 131.4090
07/09/2023 CHF 131.4466
06/09/2023 CHF 131.5110
05/09/2023 CHF 131.6788
04/09/2023 CHF 131.7584
01/09/2023 CHF 131.6566
31/08/2023 CHF 131.9758
30/08/2023 CHF 131.5832
29/08/2023 CHF 131.7857
28/08/2023 CHF 131.5273
25/08/2023 CHF 131.1921
24/08/2023 CHF 131.3136
23/08/2023 CHF 131.3443
22/08/2023 CHF 130.7484
21/08/2023 CHF 130.5260
18/08/2023 CHF 130.8030
17/08/2023 CHF 130.5491
16/08/2023 CHF 131.1970
15/08/2023 CHF 131.2087
14/08/2023 CHF 131.4856
11/08/2023 CHF 131.3654
10/08/2023 CHF 131.8720
09/08/2023 CHF 131.7644
Aucune distribution à ce jour.