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
Initial NAV Final NAV Performance in %
CHF 146.5587
31/12/2025		CHF 150.13
17/06/2026		2.43
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
16/10/2023 CHF 127.4435
13/10/2023 CHF 127.6201
12/10/2023 CHF 127.7810
11/10/2023 CHF 128.0609
10/10/2023 CHF 127.7705
09/10/2023 CHF 127.3557
06/10/2023 CHF 127.2159
05/10/2023 CHF 126.8821
04/10/2023 CHF 126.9955
03/10/2023 CHF 127.1099
02/10/2023 CHF 127.5011
30/09/2023 CHF 127.8890
29/09/2023 CHF 127.8921
28/09/2023 CHF 127.4005
27/09/2023 CHF 127.6394
26/09/2023 CHF 127.7664
25/09/2023 CHF 128.0861
22/09/2023 CHF 128.0968
21/09/2023 CHF 127.9811
20/09/2023 CHF 128.2332
19/09/2023 CHF 128.0272
15/09/2023 CHF 128.5344
14/09/2023 CHF 128.6516
13/09/2023 CHF 128.3032
12/09/2023 CHF 128.2491
Aucune distribution à ce jour.