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
31/12/2024 CHF 142.0134
30/12/2024 CHF 142.1033
27/12/2024 CHF 142.2489
23/12/2024 CHF 141.8343
20/12/2024 CHF 141.5590
19/12/2024 CHF 141.4813
18/12/2024 CHF 141.9796
17/12/2024 CHF 142.6128
16/12/2024 CHF 142.7903
13/12/2024 CHF 142.6370
12/12/2024 CHF 142.3792
11/12/2024 CHF 142.3227
10/12/2024 CHF 142.1891
09/12/2024 CHF 142.4387
06/12/2024 CHF 142.5499
05/12/2024 CHF 142.7081
04/12/2024 CHF 142.8668
03/12/2024 CHF 142.7721
02/12/2024 CHF 142.6456
30/11/2024 CHF 142.0509
29/11/2024 CHF 142.0543
28/11/2024 CHF 141.3890
27/11/2024 CHF 141.1387
26/11/2024 CHF 141.2798
25/11/2024 CHF 141.5325
Aucune distribution à ce jour.