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
06/02/2025 CHF 144.1732
05/02/2025 CHF 143.7953
04/02/2025 CHF 143.4766
03/02/2025 CHF 143.6125
31/01/2025 CHF 143.5880
30/01/2025 CHF 143.5165
29/01/2025 CHF 143.2775
28/01/2025 CHF 143.3802
27/01/2025 CHF 143.1123
24/01/2025 CHF 143.1551
23/01/2025 CHF 143.4028
22/01/2025 CHF 143.3349
21/01/2025 CHF 143.4634
20/01/2025 CHF 143.1650
17/01/2025 CHF 143.1091
16/01/2025 CHF 142.5348
15/01/2025 CHF 142.1932
14/01/2025 CHF 141.1713
13/01/2025 CHF 141.2684
10/01/2025 CHF 141.6792
09/01/2025 CHF 142.0441
08/01/2025 CHF 141.9526
07/01/2025 CHF 142.0049
06/01/2025 CHF 141.9741
03/01/2025 CHF 142.2905
Aucune distribution à ce jour.