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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
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
16/06/2026 CHF 149.9393
15/06/2026 CHF 149.7048
12/06/2026 CHF 148.9421
11/06/2026 CHF 148.2096
10/06/2026 CHF 147.8091
09/06/2026 CHF 147.8287
08/06/2026 CHF 147.6984
05/06/2026 CHF 147.9437
04/06/2026 CHF 148.5605
03/06/2026 CHF 148.6160
02/06/2026 CHF 148.9693
01/06/2026 CHF 148.6984
31/05/2026 CHF 149.2057
29/05/2026 CHF 149.2126
28/05/2026 CHF 148.7393
27/05/2026 CHF 148.5862
26/05/2026 CHF 148.0594
22/05/2026 CHF 147.5707
21/05/2026 CHF 147.4453
20/05/2026 CHF 147.5855
19/05/2026 CHF 146.9203
18/05/2026 CHF 146.9993
15/05/2026 CHF 147.2118
13/05/2026 CHF 147.7964
12/05/2026 CHF 147.5468
Aucune distribution à ce jour.