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
14/09/2026 CHF 156.7991
11/09/2026 CHF 157.2199
10/09/2026 CHF 157.1764
09/09/2026 CHF 157.7909
08/09/2026 CHF 158.6463
07/09/2026 CHF 158.8212
04/09/2026 CHF 158.8948
03/09/2026 CHF 158.9136
02/09/2026 CHF 158.8125
01/09/2026 CHF 158.9333
31/08/2026 CHF 158.7966
28/08/2026 CHF 159.0835
27/08/2026 CHF 159.1961
26/08/2026 CHF 159.3855
25/08/2026 CHF 159.4308
24/08/2026 CHF 159.0158
21/08/2026 CHF 158.9207
20/08/2026 CHF 158.6481
19/08/2026 CHF 158.6455
18/08/2026 CHF 158.9239
17/08/2026 CHF 159.3528
14/08/2026 CHF 159.7316
13/08/2026 CHF 160.0721
12/08/2026 CHF 159.7327
11/08/2026 CHF 159.5894
Aucune distribution à ce jour.