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
28/02/2026 CHF 157.4469
27/02/2026 CHF 157.4475
26/02/2026 CHF 157.3794
25/02/2026 CHF 157.3567
24/02/2026 CHF 157.1514
23/02/2026 CHF 156.7409
20/02/2026 CHF 156.7574
19/02/2026 CHF 156.5051
18/02/2026 CHF 156.7252
17/02/2026 CHF 156.6010
16/02/2026 CHF 156.0085
13/02/2026 CHF 155.7636
12/02/2026 CHF 155.5191
11/02/2026 CHF 155.8108
10/02/2026 CHF 155.5937
09/02/2026 CHF 155.6645
06/02/2026 CHF 155.7346
05/02/2026 CHF 155.4484
04/02/2026 CHF 155.6135
03/02/2026 CHF 155.1945
02/02/2026 CHF 155.4885
31/01/2026 CHF 154.9589
30/01/2026 CHF 154.9596
29/01/2026 CHF 154.9830
28/01/2026 CHF 154.7494
Aucune distribution à ce jour.