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
10/09/2025 CHF 144.5664
09/09/2025 CHF 144.5143
08/09/2025 CHF 144.3548
05/09/2025 CHF 144.2568
04/09/2025 CHF 144.3101
03/09/2025 CHF 143.7682
02/09/2025 CHF 143.4574
01/09/2025 CHF 143.8887
31/08/2025 CHF 143.9717
29/08/2025 CHF 143.9785
28/08/2025 CHF 144.1427
27/08/2025 CHF 144.1641
26/08/2025 CHF 144.1478
25/08/2025 CHF 144.1180
22/08/2025 CHF 144.1949
21/08/2025 CHF 144.0421
20/08/2025 CHF 144.2156
19/08/2025 CHF 144.2208
18/08/2025 CHF 144.1294
15/08/2025 CHF 144.0936
14/08/2025 CHF 144.2071
13/08/2025 CHF 144.1675
12/08/2025 CHF 143.9094
11/08/2025 CHF 143.9280
08/08/2025 CHF 143.7757
Aucune distribution à ce jour.