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
02/04/2026 CHF 151.4676
01/04/2026 CHF 151.4890
31/03/2026 CHF 150.7567
30/03/2026 CHF 149.6567
27/03/2026 CHF 149.3477
26/03/2026 CHF 149.7145
25/03/2026 CHF 150.3943
24/03/2026 CHF 149.5388
23/03/2026 CHF 149.4999
20/03/2026 CHF 149.4049
19/03/2026 CHF 150.4325
18/03/2026 CHF 151.2687
17/03/2026 CHF 151.6292
16/03/2026 CHF 151.3553
13/03/2026 CHF 150.9695
12/03/2026 CHF 151.1853
11/03/2026 CHF 151.3790
10/03/2026 CHF 151.9934
09/03/2026 CHF 151.3172
06/03/2026 CHF 151.9032
05/03/2026 CHF 152.8187
04/03/2026 CHF 153.4029
03/03/2026 CHF 153.3780
02/03/2026 CHF 154.8308
28/02/2026 CHF 155.2869
Aucune distribution à ce jour.