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
02/07/2025 CHF 142.4513
01/07/2025 CHF 142.4148
30/06/2025 CHF 142.2424
27/06/2025 CHF 142.1134
26/06/2025 CHF 142.1862
25/06/2025 CHF 142.1510
24/06/2025 CHF 142.5243
23/06/2025 CHF 142.4663
20/06/2025 CHF 142.6162
19/06/2025 CHF 142.8638
18/06/2025 CHF 143.4001
17/06/2025 CHF 143.2102
16/06/2025 CHF 143.2367
13/06/2025 CHF 143.3426
12/06/2025 CHF 144.0820
11/06/2025 CHF 143.8746
10/06/2025 CHF 143.9043
06/06/2025 CHF 143.6786
05/06/2025 CHF 143.4462
04/06/2025 CHF 143.6410
03/06/2025 CHF 143.8274
02/06/2025 CHF 143.3474
31/05/2025 CHF 143.2725
30/05/2025 CHF 143.2759
28/05/2025 CHF 143.1510
Aucune distribution à ce jour.