BCV Pension 25 CP

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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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
20/10/2026 CHF 157.8139
19/10/2026 CHF 157.5908
16/10/2026 CHF 157.6418
15/10/2026 CHF 158.1712
14/10/2026 CHF 157.7932
13/10/2026 CHF 157.6914
12/10/2026 CHF 157.8438
09/10/2026 CHF 157.5798
08/10/2026 CHF 157.4734
07/10/2026 CHF 157.9705
06/10/2026 CHF 158.1500
05/10/2026 CHF 157.6679
02/10/2026 CHF 157.3402
01/10/2026 CHF 156.8884
30/09/2026 CHF 157.3655
29/09/2026 CHF 157.2754
28/09/2026 CHF 157.0744
25/09/2026 CHF 157.2553
24/09/2026 CHF 157.2711
23/09/2026 CHF 157.6224
22/09/2026 CHF 158.0482
18/09/2026 CHF 157.3870
17/09/2026 CHF 157.8256
16/09/2026 CHF 157.1957
15/09/2026 CHF 156.8722
Aucune distribution à ce jour.