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
08/10/2025 CHF 152.3588
07/10/2025 CHF 151.8741
06/10/2025 CHF 152.1732
03/10/2025 CHF 152.2104
02/10/2025 CHF 152.0989
01/10/2025 CHF 151.8341
30/09/2025 CHF 151.5072
29/09/2025 CHF 151.3997
26/09/2025 CHF 150.9788
25/09/2025 CHF 150.8667
24/09/2025 CHF 151.0675
23/09/2025 CHF 151.5674
19/09/2025 CHF 151.4991
18/09/2025 CHF 151.4606
17/09/2025 CHF 151.3028
16/09/2025 CHF 151.1092
15/09/2025 CHF 151.6221
12/09/2025 CHF 151.5748
11/09/2025 CHF 151.7186
10/09/2025 CHF 151.4467
09/09/2025 CHF 151.3892
08/09/2025 CHF 151.2192
05/09/2025 CHF 151.1079
04/09/2025 CHF 151.1608
03/09/2025 CHF 150.5903
Aucune distribution à ce jour.