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
01/09/2025 CHF 148.8265
31/08/2025 CHF 148.9105
29/08/2025 CHF 148.9138
28/08/2025 CHF 149.0819
27/08/2025 CHF 149.1021
26/08/2025 CHF 149.0835
25/08/2025 CHF 149.0508
22/08/2025 CHF 149.1248
21/08/2025 CHF 148.9650
20/08/2025 CHF 149.1425
19/08/2025 CHF 149.1461
18/08/2025 CHF 149.0498
15/08/2025 CHF 149.0071
14/08/2025 CHF 149.1227
13/08/2025 CHF 149.0800
12/08/2025 CHF 148.8112
11/08/2025 CHF 148.8286
08/08/2025 CHF 148.6657
07/08/2025 CHF 148.6466
06/08/2025 CHF 148.0941
05/08/2025 CHF 148.1355
04/08/2025 CHF 148.1056
31/07/2025 CHF 147.7556
30/07/2025 CHF 147.9463
29/07/2025 CHF 147.9673
Aucune distribution à ce jour.