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
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
08/01/2026 CHF 154.8524
07/01/2026 CHF 155.0520
06/01/2026 CHF 154.8448
05/01/2026 CHF 154.2926
31/12/2025 CHF 153.8640
30/12/2025 CHF 153.9411
29/12/2025 CHF 153.8141
23/12/2025 CHF 153.7000
22/12/2025 CHF 153.4970
19/12/2025 CHF 153.4666
18/12/2025 CHF 153.3193
17/12/2025 CHF 152.9817
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
Aucune distribution à ce jour.