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
03/01/2023 CHF 128.7321
31/12/2022 CHF 127.3129
30/12/2022 CHF 127.3144
29/12/2022 CHF 127.6415
28/12/2022 CHF 127.2856
27/12/2022 CHF 127.5072
23/12/2022 CHF 127.7070
22/12/2022 CHF 127.6905
21/12/2022 CHF 128.0147
20/12/2022 CHF 127.9540
19/12/2022 CHF 129.1416
16/12/2022 CHF 129.3346
15/12/2022 CHF 130.1692
14/12/2022 CHF 131.2653
13/12/2022 CHF 130.9663
12/12/2022 CHF 130.5874
09/12/2022 CHF 130.3265
08/12/2022 CHF 130.5496
07/12/2022 CHF 130.3853
06/12/2022 CHF 130.6945
05/12/2022 CHF 130.7064
02/12/2022 CHF 131.0961
01/12/2022 CHF 131.1765
30/11/2022 CHF 130.6568
29/11/2022 CHF 130.4035
Aucune distribution à ce jour.