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
04/06/2025 CHF 150.1947
03/06/2025 CHF 150.3867
02/06/2025 CHF 149.8820
31/05/2025 CHF 149.7979
30/05/2025 CHF 149.7986
28/05/2025 CHF 149.6623
27/05/2025 CHF 150.2090
26/05/2025 CHF 149.6660
23/05/2025 CHF 149.3409
22/05/2025 CHF 149.3664
21/05/2025 CHF 149.3216
20/05/2025 CHF 149.8732
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
Aucune distribution à ce jour.