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
15/08/2025 CHF 150.8761
14/08/2025 CHF 150.9921
13/08/2025 CHF 150.9478
12/08/2025 CHF 150.6747
11/08/2025 CHF 150.6912
08/08/2025 CHF 150.5231
07/08/2025 CHF 150.5028
06/08/2025 CHF 149.9423
05/08/2025 CHF 149.9833
04/08/2025 CHF 149.9520
31/07/2025 CHF 149.5935
30/07/2025 CHF 149.7856
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
Aucune distribution à ce jour.