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
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
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
Aucune distribution à ce jour.