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
11/09/2023 CHF 128.3403
08/09/2023 CHF 128.1866
07/09/2023 CHF 128.2248
06/09/2023 CHF 128.2892
05/09/2023 CHF 128.4546
04/09/2023 CHF 128.5338
01/09/2023 CHF 128.4392
31/08/2023 CHF 128.7522
30/08/2023 CHF 128.3708
29/08/2023 CHF 128.5699
28/08/2023 CHF 128.3194
25/08/2023 CHF 127.9971
24/08/2023 CHF 128.1172
23/08/2023 CHF 128.1488
22/08/2023 CHF 127.5689
21/08/2023 CHF 127.3535
18/08/2023 CHF 127.6285
17/08/2023 CHF 127.3823
16/08/2023 CHF 128.0161
15/08/2023 CHF 128.0291
14/08/2023 CHF 128.3008
11/08/2023 CHF 128.1883
10/08/2023 CHF 128.6842
09/08/2023 CHF 128.5808
08/08/2023 CHF 128.7276
Aucune distribution à ce jour.