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
10/08/2026 CHF 159.6089
07/08/2026 CHF 159.7352
06/08/2026 CHF 159.6998
05/08/2026 CHF 159.6449
04/08/2026 CHF 159.3199
03/08/2026 CHF 158.6716
31/07/2026 CHF 158.3025
30/07/2026 CHF 158.2321
29/07/2026 CHF 158.4839
28/07/2026 CHF 158.8654
27/07/2026 CHF 158.5538
24/07/2026 CHF 158.0283
23/07/2026 CHF 157.5486
22/07/2026 CHF 158.3523
21/07/2026 CHF 158.5303
20/07/2026 CHF 157.9908
17/07/2026 CHF 158.2847
16/07/2026 CHF 158.3207
15/07/2026 CHF 158.5447
14/07/2026 CHF 158.3487
13/07/2026 CHF 158.5751
10/07/2026 CHF 158.6520
09/07/2026 CHF 158.7692
08/07/2026 CHF 158.4891
07/07/2026 CHF 159.2725
Aucune distribution à ce jour.