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
16/12/2025 CHF 153.1735
15/12/2025 CHF 153.2864
12/12/2025 CHF 152.7645
11/12/2025 CHF 152.8996
10/12/2025 CHF 153.2969
09/12/2025 CHF 153.4346
08/12/2025 CHF 153.6098
05/12/2025 CHF 153.9180
04/12/2025 CHF 153.9281
03/12/2025 CHF 153.8217
02/12/2025 CHF 153.8974
01/12/2025 CHF 153.6365
30/11/2025 CHF 153.9074
28/11/2025 CHF 153.9089
27/11/2025 CHF 153.9211
26/11/2025 CHF 153.7740
25/11/2025 CHF 153.5196
24/11/2025 CHF 152.9362
21/11/2025 CHF 152.7013
20/11/2025 CHF 152.4612
19/11/2025 CHF 152.5779
18/11/2025 CHF 152.3339
17/11/2025 CHF 152.6086
14/11/2025 CHF 152.6313
13/11/2025 CHF 152.8995
Aucune distribution à ce jour.