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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
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
01/04/2026 CHF 146.0806
31/03/2026 CHF 145.3762
30/03/2026 CHF 144.3173
27/03/2026 CHF 144.0246
26/03/2026 CHF 144.3801
25/03/2026 CHF 145.0375
24/03/2026 CHF 144.2143
23/03/2026 CHF 144.1785
20/03/2026 CHF 144.0922
19/03/2026 CHF 145.0851
18/03/2026 CHF 145.8933
17/03/2026 CHF 146.2428
16/03/2026 CHF 145.9804
13/03/2026 CHF 145.6137
12/03/2026 CHF 145.8237
11/03/2026 CHF 146.0123
10/03/2026 CHF 146.6067
09/03/2026 CHF 145.9563
06/03/2026 CHF 146.5269
05/03/2026 CHF 147.4119
04/03/2026 CHF 147.9772
03/03/2026 CHF 147.9550
02/03/2026 CHF 149.3583
28/02/2026 CHF 149.8019
27/02/2026 CHF 149.8054
Aucune distribution à ce jour.