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
18/09/2025 CHF 151.4606
17/09/2025 CHF 151.3028
16/09/2025 CHF 151.1092
15/09/2025 CHF 151.6221
12/09/2025 CHF 151.5748
11/09/2025 CHF 151.7186
10/09/2025 CHF 151.4467
09/09/2025 CHF 151.3892
08/09/2025 CHF 151.2192
05/09/2025 CHF 151.1079
04/09/2025 CHF 151.1608
03/09/2025 CHF 150.5903
02/09/2025 CHF 150.2619
01/09/2025 CHF 150.7108
31/08/2025 CHF 150.7948
29/08/2025 CHF 150.7961
28/08/2025 CHF 150.9652
27/08/2025 CHF 150.9847
26/08/2025 CHF 150.9648
25/08/2025 CHF 150.9307
22/08/2025 CHF 151.0025
21/08/2025 CHF 150.8396
20/08/2025 CHF 151.0184
19/08/2025 CHF 151.0209
18/08/2025 CHF 150.9224
Aucune distribution à ce jour.