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
Initial NAV Final NAV Performance in %
CHF 146.5587
31/12/2025		CHF 150.64
04/09/2026		2.78
Peformance evolution

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

Date VNI
08/01/2024 CHF 130.8484
05/01/2024 CHF 130.6193
04/01/2024 CHF 130.8172
03/01/2024 CHF 131.2477
31/12/2023 CHF 131.4682
29/12/2023 CHF 131.4745
28/12/2023 CHF 131.5777
27/12/2023 CHF 131.8160
22/12/2023 CHF 131.8090
21/12/2023 CHF 131.9381
20/12/2023 CHF 131.9545
19/12/2023 CHF 132.0156
18/12/2023 CHF 132.1550
15/12/2023 CHF 132.2542
14/12/2023 CHF 132.1574
13/12/2023 CHF 131.7286
12/12/2023 CHF 131.1741
11/12/2023 CHF 130.8199
08/12/2023 CHF 130.6080
07/12/2023 CHF 130.5552
06/12/2023 CHF 130.4060
05/12/2023 CHF 130.3030
04/12/2023 CHF 130.1758
01/12/2023 CHF 129.9132
30/11/2023 CHF 129.3953
Aucune distribution à ce jour.