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 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
18/06/2026 CHF 158.1855
17/06/2026 CHF 158.1166
16/06/2026 CHF 157.9181
15/06/2026 CHF 157.6680
12/06/2026 CHF 156.8557
11/06/2026 CHF 156.0813
10/06/2026 CHF 155.6565
09/06/2026 CHF 155.6742
08/06/2026 CHF 155.5340
05/06/2026 CHF 155.7833
04/06/2026 CHF 156.4299
03/06/2026 CHF 156.4853
02/06/2026 CHF 156.8543
01/06/2026 CHF 156.5660
31/05/2026 CHF 157.0971
29/05/2026 CHF 157.0984
28/05/2026 CHF 156.5971
27/05/2026 CHF 156.4329
26/05/2026 CHF 155.8753
22/05/2026 CHF 155.3489
21/05/2026 CHF 155.2139
20/05/2026 CHF 155.3585
19/05/2026 CHF 154.6553
18/05/2026 CHF 154.7355
15/05/2026 CHF 154.9503
Aucune distribution à ce jour.