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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
entre
Initial NAV Final NAV Performance in %
CHF 146.5587
31/12/2025		CHF 150.47
28/10/2026		2.67
Peformance evolution

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

Date VNI
16/05/2023 CHF 128.5019
15/05/2023 CHF 128.7883
12/05/2023 CHF 128.7869
11/05/2023 CHF 128.8890
10/05/2023 CHF 128.2209
09/05/2023 CHF 128.0577
08/05/2023 CHF 128.3065
05/05/2023 CHF 128.2353
04/05/2023 CHF 127.9205
03/05/2023 CHF 127.8389
02/05/2023 CHF 128.2488
30/04/2023 CHF 127.9039
28/04/2023 CHF 127.9102
27/04/2023 CHF 127.6465
26/04/2023 CHF 127.7213
25/04/2023 CHF 128.0529
24/04/2023 CHF 127.7509
21/04/2023 CHF 127.6884
20/04/2023 CHF 127.7944
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
Aucune distribution à ce jour.