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
19/05/2025 CHF 150.1084
16/05/2025 CHF 150.3200
15/05/2025 CHF 149.6794
14/05/2025 CHF 149.2029
13/05/2025 CHF 148.9965
12/05/2025 CHF 149.0787
09/05/2025 CHF 148.7050
08/05/2025 CHF 148.6815
07/05/2025 CHF 148.9538
06/05/2025 CHF 148.6357
05/05/2025 CHF 148.2478
02/05/2025 CHF 148.1221
30/04/2025 CHF 147.4397
29/04/2025 CHF 147.0747
28/04/2025 CHF 146.7792
25/04/2025 CHF 146.6541
24/04/2025 CHF 146.3405
23/04/2025 CHF 145.5668
22/04/2025 CHF 145.0362
17/04/2025 CHF 144.9493
16/04/2025 CHF 144.4148
15/04/2025 CHF 144.6021
14/04/2025 CHF 144.4170
11/04/2025 CHF 143.6372
10/04/2025 CHF 143.5276
Aucune distribution à ce jour.