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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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Peformance evolution

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

Date VNI
01/06/2026 CHF 156.5660
31/05/2026 CHF 157.0971
29/05/2026 CHF 157.0984
28/05/2026 CHF 156.5971
27/05/2026 CHF 156.4329
26/05/2026 CHF 155.8753
22/05/2026 CHF 155.3489
21/05/2026 CHF 155.2139
20/05/2026 CHF 155.3585
19/05/2026 CHF 154.6553
18/05/2026 CHF 154.7355
15/05/2026 CHF 154.9503
13/05/2026 CHF 155.5596
12/05/2026 CHF 155.2939
11/05/2026 CHF 155.7908
08/05/2026 CHF 155.8740
07/05/2026 CHF 155.8236
06/05/2026 CHF 155.9137
05/05/2026 CHF 154.9698
04/05/2026 CHF 155.0024
30/04/2026 CHF 155.4496
29/04/2026 CHF 155.1951
28/04/2026 CHF 155.6118
27/04/2026 CHF 155.7262
24/04/2026 CHF 155.7907
Aucune distribution à ce jour.