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
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
27/01/2026 CHF 154.7114
26/01/2026 CHF 154.5795
23/01/2026 CHF 154.8582
22/01/2026 CHF 154.9398
21/01/2026 CHF 154.7694
20/01/2026 CHF 154.4664
19/01/2026 CHF 155.2852
16/01/2026 CHF 155.6999
15/01/2026 CHF 155.7616
14/01/2026 CHF 155.3726
13/01/2026 CHF 155.1911
12/01/2026 CHF 155.2746
09/01/2026 CHF 155.1836
Aucune distribution à ce jour.