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
17/04/2025 CHF 138.7521
16/04/2025 CHF 138.2431
15/04/2025 CHF 138.4251
14/04/2025 CHF 138.2505
11/04/2025 CHF 137.5119
10/04/2025 CHF 137.4096
09/04/2025 CHF 136.7919
08/04/2025 CHF 137.5635
07/04/2025 CHF 137.4459
04/04/2025 CHF 139.2100
03/04/2025 CHF 141.1423
02/04/2025 CHF 142.4507
01/04/2025 CHF 142.5569
31/03/2025 CHF 142.1415
28/03/2025 CHF 142.1077
27/03/2025 CHF 142.1098
26/03/2025 CHF 141.9987
25/03/2025 CHF 141.9940
24/03/2025 CHF 142.0373
21/03/2025 CHF 141.9757
20/03/2025 CHF 141.7691
19/03/2025 CHF 141.5853
18/03/2025 CHF 141.3845
17/03/2025 CHF 141.6437
14/03/2025 CHF 141.0523
Aucune distribution à ce jour.