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 156.03
22/07/2026		2.77
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
12/03/2019 CHF 131.0004
11/03/2019 CHF 130.9653
08/03/2019 CHF 130.3670
07/03/2019 CHF 130.5661
06/03/2019 CHF 130.5002
05/03/2019 CHF 130.3625
04/03/2019 CHF 130.2418
01/03/2019 CHF 130.2212
28/02/2019 CHF 130.0750
27/02/2019 CHF 130.2386
26/02/2019 CHF 130.4773
25/02/2019 CHF 130.3333
22/02/2019 CHF 130.1585
21/02/2019 CHF 130.0396
20/02/2019 CHF 129.9909
19/02/2019 CHF 129.8399
18/02/2019 CHF 129.9056
15/02/2019 CHF 129.8445
14/02/2019 CHF 129.5519
13/02/2019 CHF 129.6301
12/02/2019 CHF 129.4962
11/02/2019 CHF 129.1819
08/02/2019 CHF 129.0136
07/02/2019 CHF 129.2080
06/02/2019 CHF 129.4691
Aucune distribution à ce jour.