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
11/11/2025 CHF 151.3052
10/11/2025 CHF 151.1471
07/11/2025 CHF 150.7241
06/11/2025 CHF 151.0215
05/11/2025 CHF 151.3475
04/11/2025 CHF 151.3894
03/11/2025 CHF 151.5177
31/10/2025 CHF 151.3076
30/10/2025 CHF 151.3086
29/10/2025 CHF 151.1811
28/10/2025 CHF 150.8501
27/10/2025 CHF 151.2153
24/10/2025 CHF 150.9509
23/10/2025 CHF 150.9749
22/10/2025 CHF 150.6652
21/10/2025 CHF 150.7539
20/10/2025 CHF 150.5586
17/10/2025 CHF 150.4230
16/10/2025 CHF 150.7491
15/10/2025 CHF 150.5152
14/10/2025 CHF 150.1533
13/10/2025 CHF 150.2773
10/10/2025 CHF 149.8464
09/10/2025 CHF 150.3458
08/10/2025 CHF 150.4158
Aucune distribution à ce jour.