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
07/04/2026 CHF 153.2876
02/04/2026 CHF 153.6092
01/04/2026 CHF 153.6299
31/03/2026 CHF 152.8862
30/03/2026 CHF 151.7696
27/03/2026 CHF 151.4531
26/03/2026 CHF 151.8240
25/03/2026 CHF 152.5124
24/03/2026 CHF 151.6438
23/03/2026 CHF 151.6034
20/03/2026 CHF 151.5038
19/03/2026 CHF 152.5449
18/03/2026 CHF 153.3917
17/03/2026 CHF 153.7562
16/03/2026 CHF 153.4774
13/03/2026 CHF 153.0831
12/03/2026 CHF 153.3009
11/03/2026 CHF 153.4963
10/03/2026 CHF 154.1182
09/03/2026 CHF 153.4315
06/03/2026 CHF 154.0225
05/03/2026 CHF 154.9498
04/03/2026 CHF 155.5410
03/03/2026 CHF 155.5147
02/03/2026 CHF 156.9867
Aucune distribution à ce jour.