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
27/05/2025 CHF 143.6767
26/05/2025 CHF 143.1600
23/05/2025 CHF 142.8573
22/05/2025 CHF 142.8844
21/05/2025 CHF 142.8443
20/05/2025 CHF 143.3747
19/05/2025 CHF 143.6025
16/05/2025 CHF 143.8132
15/05/2025 CHF 143.2031
14/05/2025 CHF 142.7500
13/05/2025 CHF 142.5552
12/05/2025 CHF 142.6366
09/05/2025 CHF 142.2872
08/05/2025 CHF 142.2674
07/05/2025 CHF 142.5308
06/05/2025 CHF 142.2291
05/05/2025 CHF 141.8607
02/05/2025 CHF 141.7484
30/04/2025 CHF 141.1008
29/04/2025 CHF 140.7542
28/04/2025 CHF 140.4742
25/04/2025 CHF 140.3625
24/04/2025 CHF 140.0650
23/04/2025 CHF 139.3272
22/04/2025 CHF 138.8220
Aucune distribution à ce jour.