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
31/07/2026 CHF 150.1747
30/07/2026 CHF 150.1108
29/07/2026 CHF 150.3526
28/07/2026 CHF 150.7174
27/07/2026 CHF 150.4247
24/07/2026 CHF 149.9347
23/07/2026 CHF 149.4824
22/07/2026 CHF 150.2479
21/07/2026 CHF 150.4196
20/07/2026 CHF 149.9106
17/07/2026 CHF 150.1981
16/07/2026 CHF 150.2351
15/07/2026 CHF 150.4506
14/07/2026 CHF 150.2675
13/07/2026 CHF 150.4853
10/07/2026 CHF 150.5668
09/07/2026 CHF 150.6810
08/07/2026 CHF 150.4180
07/07/2026 CHF 151.1645
06/07/2026 CHF 151.5247
03/07/2026 CHF 151.5141
02/07/2026 CHF 151.2358
01/07/2026 CHF 151.1127
30/06/2026 CHF 151.3601
29/06/2026 CHF 151.2885
Aucune distribution à ce jour.