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
29/07/2025 CHF 149.8058
28/07/2025 CHF 149.5191
25/07/2025 CHF 149.2750
24/07/2025 CHF 149.5486
23/07/2025 CHF 149.6077
22/07/2025 CHF 149.3152
21/07/2025 CHF 149.0899
18/07/2025 CHF 148.8883
17/07/2025 CHF 149.0169
16/07/2025 CHF 148.8305
15/07/2025 CHF 148.8094
14/07/2025 CHF 148.8156
11/07/2025 CHF 148.7854
10/07/2025 CHF 149.2825
09/07/2025 CHF 149.0650
08/07/2025 CHF 148.9362
07/07/2025 CHF 149.0237
04/07/2025 CHF 149.2338
03/07/2025 CHF 149.2850
02/07/2025 CHF 149.0308
01/07/2025 CHF 148.9897
30/06/2025 CHF 148.8065
27/06/2025 CHF 148.6630
26/06/2025 CHF 148.7363
25/06/2025 CHF 148.6966
Aucune distribution à ce jour.