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
19/04/2023 CHF 127.8989
18/04/2023 CHF 128.0286
17/04/2023 CHF 127.7050
14/04/2023 CHF 127.7008
13/04/2023 CHF 127.5191
12/04/2023 CHF 127.6242
11/04/2023 CHF 127.6709
06/04/2023 CHF 127.9267
05/04/2023 CHF 127.5973
04/04/2023 CHF 127.2522
03/04/2023 CHF 127.1498
31/03/2023 CHF 127.1144
30/03/2023 CHF 126.4973
29/03/2023 CHF 126.4412
28/03/2023 CHF 126.2420
27/03/2023 CHF 126.3361
24/03/2023 CHF 126.3893
23/03/2023 CHF 126.5218
22/03/2023 CHF 126.4363
21/03/2023 CHF 126.9142
20/03/2023 CHF 127.3984
17/03/2023 CHF 127.6914
16/03/2023 CHF 127.3519
15/03/2023 CHF 126.7222
14/03/2023 CHF 126.0631
Aucune distribution à ce jour.