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
05/03/2025 CHF 148.9244
04/03/2025 CHF 149.2416
03/03/2025 CHF 149.9046
28/02/2025 CHF 150.2995
27/02/2025 CHF 149.9649
26/02/2025 CHF 149.9001
25/02/2025 CHF 149.6746
24/02/2025 CHF 149.9030
21/02/2025 CHF 149.9275
20/02/2025 CHF 149.8624
19/02/2025 CHF 150.1665
18/02/2025 CHF 150.5244
17/02/2025 CHF 150.5486
14/02/2025 CHF 150.5393
13/02/2025 CHF 151.0374
12/02/2025 CHF 150.7203
11/02/2025 CHF 150.7434
10/02/2025 CHF 150.7147
07/02/2025 CHF 150.1733
06/02/2025 CHF 150.4105
05/02/2025 CHF 150.0134
04/02/2025 CHF 149.6780
03/02/2025 CHF 149.8169
31/01/2025 CHF 149.7827
30/01/2025 CHF 149.7053
Aucune distribution à ce jour.