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
26/05/2023 CHF 131.3531
25/05/2023 CHF 130.9855
24/05/2023 CHF 131.0826
23/05/2023 CHF 131.2898
22/05/2023 CHF 131.6971
19/05/2023 CHF 131.5893
17/05/2023 CHF 131.6352
16/05/2023 CHF 131.5456
15/05/2023 CHF 131.8372
12/05/2023 CHF 131.8308
11/05/2023 CHF 131.9337
10/05/2023 CHF 131.2482
09/05/2023 CHF 131.0796
08/05/2023 CHF 131.3326
05/05/2023 CHF 131.2549
04/05/2023 CHF 130.9311
03/05/2023 CHF 130.8459
02/05/2023 CHF 131.2638
30/04/2023 CHF 130.9076
28/04/2023 CHF 130.9108
27/04/2023 CHF 130.6394
26/04/2023 CHF 130.7143
25/04/2023 CHF 131.0520
24/04/2023 CHF 130.7414
21/04/2023 CHF 130.6725
Aucune distribution à ce jour.