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
20/04/2023 CHF 131.6538
19/04/2023 CHF 131.7590
18/04/2023 CHF 131.8900
17/04/2023 CHF 131.5542
14/04/2023 CHF 131.5423
13/04/2023 CHF 131.3525
12/04/2023 CHF 131.4583
11/04/2023 CHF 131.5039
06/04/2023 CHF 131.7548
05/04/2023 CHF 131.4129
04/04/2023 CHF 131.0550
03/04/2023 CHF 130.9471
31/03/2023 CHF 130.9030
30/03/2023 CHF 130.2651
29/03/2023 CHF 130.2048
28/03/2023 CHF 129.9972
27/03/2023 CHF 130.0916
24/03/2023 CHF 130.1389
23/03/2023 CHF 130.2729
22/03/2023 CHF 130.1823
21/03/2023 CHF 130.6719
20/03/2023 CHF 131.1679
17/03/2023 CHF 131.4619
16/03/2023 CHF 131.1100
15/03/2023 CHF 130.4591
Aucune distribution à ce jour.