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
Initial NAV Final NAV Performance in %
CHF 153.8640
31/12/2025		CHF 157.55
23/07/2026		2.39
Peformance evolution

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

Date VNI
17/10/2023 CHF 131.4595
16/10/2023 CHF 131.7438
13/10/2023 CHF 131.9188
12/10/2023 CHF 132.0826
11/10/2023 CHF 132.3694
10/10/2023 CHF 132.0666
09/10/2023 CHF 131.6354
06/10/2023 CHF 131.4833
05/10/2023 CHF 131.1358
04/10/2023 CHF 131.2505
03/10/2023 CHF 131.3662
02/10/2023 CHF 131.7680
30/09/2023 CHF 132.1638
29/09/2023 CHF 132.1644
28/09/2023 CHF 131.6539
27/09/2023 CHF 131.8983
26/09/2023 CHF 132.0270
25/09/2023 CHF 132.3547
22/09/2023 CHF 132.3582
21/09/2023 CHF 132.2361
20/09/2023 CHF 132.4941
19/09/2023 CHF 132.2787
15/09/2023 CHF 132.7926
14/09/2023 CHF 132.9111
13/09/2023 CHF 132.5486
Aucune distribution à ce jour.