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
14/03/2023 CHF 129.7782
13/03/2023 CHF 129.7323
10/03/2023 CHF 129.7296
09/03/2023 CHF 130.0512
08/03/2023 CHF 130.2910
07/03/2023 CHF 130.1070
06/03/2023 CHF 130.2193
03/03/2023 CHF 130.3332
02/03/2023 CHF 130.0117
01/03/2023 CHF 129.9709
28/02/2023 CHF 130.2571
27/02/2023 CHF 130.6623
24/02/2023 CHF 130.6169
23/02/2023 CHF 130.8968
22/02/2023 CHF 130.6378
21/02/2023 CHF 130.6464
20/02/2023 CHF 131.2357
17/02/2023 CHF 131.1284
16/02/2023 CHF 131.0587
15/02/2023 CHF 131.2888
14/02/2023 CHF 131.1494
13/02/2023 CHF 131.1361
10/02/2023 CHF 131.0440
09/02/2023 CHF 131.5941
08/02/2023 CHF 131.3335
Aucune distribution à ce jour.