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
13/03/2023 CHF 126.0210
10/03/2023 CHF 126.0256
09/03/2023 CHF 126.3405
08/03/2023 CHF 126.5758
07/03/2023 CHF 126.3995
06/03/2023 CHF 126.5111
03/03/2023 CHF 126.6290
02/03/2023 CHF 126.3191
01/03/2023 CHF 126.2819
28/02/2023 CHF 126.5623
27/02/2023 CHF 126.9585
24/02/2023 CHF 126.9217
23/02/2023 CHF 127.1961
22/02/2023 CHF 126.9468
21/02/2023 CHF 126.9576
20/02/2023 CHF 127.5328
17/02/2023 CHF 127.4358
16/02/2023 CHF 127.3705
15/02/2023 CHF 127.5966
14/02/2023 CHF 127.4636
13/02/2023 CHF 127.4530
10/02/2023 CHF 127.3709
09/02/2023 CHF 127.9080
08/02/2023 CHF 127.6572
07/02/2023 CHF 127.8500
Aucune distribution à ce jour.