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
12/11/2025 CHF 153.3372
11/11/2025 CHF 153.2954
10/11/2025 CHF 153.1341
07/11/2025 CHF 152.7025
06/11/2025 CHF 153.0027
05/11/2025 CHF 153.3319
04/11/2025 CHF 153.3733
03/11/2025 CHF 153.5022
31/10/2025 CHF 153.2862
30/10/2025 CHF 153.2862
29/10/2025 CHF 153.1560
28/10/2025 CHF 152.8196
27/10/2025 CHF 153.1886
24/10/2025 CHF 152.9176
23/10/2025 CHF 152.9409
22/10/2025 CHF 152.6261
21/10/2025 CHF 152.7148
20/10/2025 CHF 152.5159
17/10/2025 CHF 152.3755
16/10/2025 CHF 152.7047
15/10/2025 CHF 152.4668
14/10/2025 CHF 152.0991
13/10/2025 CHF 152.2237
10/10/2025 CHF 151.7841
09/10/2025 CHF 152.2889
Aucune distribution à ce jour.