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
07/10/2025 CHF 149.9384
06/10/2025 CHF 150.2346
03/10/2025 CHF 150.2745
02/10/2025 CHF 150.1654
01/10/2025 CHF 149.9050
30/09/2025 CHF 149.5832
29/09/2025 CHF 149.4781
26/09/2025 CHF 149.0657
25/09/2025 CHF 148.9560
24/09/2025 CHF 149.1553
23/09/2025 CHF 149.6499
19/09/2025 CHF 149.5865
18/09/2025 CHF 149.5495
17/09/2025 CHF 149.3948
16/09/2025 CHF 149.2047
15/09/2025 CHF 149.7121
12/09/2025 CHF 149.6684
11/09/2025 CHF 149.8115
10/09/2025 CHF 149.5440
09/09/2025 CHF 149.4883
08/09/2025 CHF 149.3214
05/09/2025 CHF 149.2146
04/09/2025 CHF 149.2679
03/09/2025 CHF 148.7055
02/09/2025 CHF 148.3823
Aucune distribution à ce jour.