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
26/05/2023 CHF 132.2640
25/05/2023 CHF 131.8929
24/05/2023 CHF 131.9898
23/05/2023 CHF 132.1975
22/05/2023 CHF 132.6068
19/05/2023 CHF 132.4954
17/05/2023 CHF 132.5398
16/05/2023 CHF 132.4487
15/05/2023 CHF 132.7414
12/05/2023 CHF 132.7323
11/05/2023 CHF 132.8350
10/05/2023 CHF 132.1439
09/05/2023 CHF 131.9732
08/05/2023 CHF 132.2270
05/05/2023 CHF 132.1460
04/05/2023 CHF 131.8192
03/05/2023 CHF 131.7325
02/05/2023 CHF 132.1523
30/04/2023 CHF 131.7919
28/04/2023 CHF 131.7933
27/04/2023 CHF 131.5191
26/04/2023 CHF 131.5937
25/04/2023 CHF 131.9328
24/04/2023 CHF 131.6191
21/04/2023 CHF 131.5471
Aucune distribution à ce jour.