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
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Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
10/01/2025 CHF 147.7320
09/01/2025 CHF 148.1097
08/01/2025 CHF 148.0114
07/01/2025 CHF 148.0632
06/01/2025 CHF 148.0282
03/01/2025 CHF 148.3496
31/12/2024 CHF 148.0521
30/12/2024 CHF 148.1430
27/12/2024 CHF 148.2863
23/12/2024 CHF 147.8428
20/12/2024 CHF 147.5474
19/12/2024 CHF 147.4635
18/12/2024 CHF 147.9801
17/12/2024 CHF 148.6373
16/12/2024 CHF 148.8193
13/12/2024 CHF 148.6511
12/12/2024 CHF 148.3796
11/12/2024 CHF 148.3179
10/12/2024 CHF 148.1758
09/12/2024 CHF 148.4331
06/12/2024 CHF 148.5404
05/12/2024 CHF 148.7024
04/12/2024 CHF 148.8650
03/12/2024 CHF 148.7635
02/12/2024 CHF 148.6287
Aucune distribution à ce jour.