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
24/06/2025 CHF 149.0843
23/06/2025 CHF 149.0207
20/06/2025 CHF 149.1690
19/06/2025 CHF 149.4250
18/06/2025 CHF 149.9831
17/06/2025 CHF 149.7816
16/06/2025 CHF 149.8065
13/06/2025 CHF 149.9086
12/06/2025 CHF 150.6790
11/06/2025 CHF 150.4592
10/06/2025 CHF 150.4874
06/06/2025 CHF 150.2398
05/06/2025 CHF 149.9939
04/06/2025 CHF 150.1947
03/06/2025 CHF 150.3867
02/06/2025 CHF 149.8820
31/05/2025 CHF 149.7979
30/05/2025 CHF 149.7986
28/05/2025 CHF 149.6623
27/05/2025 CHF 150.2090
26/05/2025 CHF 149.6660
23/05/2025 CHF 149.3409
22/05/2025 CHF 149.3664
21/05/2025 CHF 149.3216
20/05/2025 CHF 149.8732
Aucune distribution à ce jour.