BCV Pension 25 AP

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 08.26 08.26 08.26
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
04/09/2026 CHF 150.6355
03/09/2026 CHF 150.6561
02/09/2026 CHF 150.5632
01/09/2026 CHF 150.6806
31/08/2026 CHF 150.5539
28/08/2026 CHF 150.8346
27/08/2026 CHF 150.9443
26/08/2026 CHF 151.1267
25/08/2026 CHF 151.1725
24/08/2026 CHF 150.7819
21/08/2026 CHF 150.7005
20/08/2026 CHF 150.4449
19/08/2026 CHF 150.4453
18/08/2026 CHF 150.7121
17/08/2026 CHF 151.1218
14/08/2026 CHF 151.4898
13/08/2026 CHF 151.8156
12/08/2026 CHF 151.4966
11/08/2026 CHF 151.3636
10/08/2026 CHF 151.3850
07/08/2026 CHF 151.5135
06/08/2026 CHF 151.4829
05/08/2026 CHF 151.4336
04/08/2026 CHF 151.1282
03/08/2026 CHF 150.5162
Aucune distribution à ce jour.