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
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
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
Aucune distribution à ce jour.