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
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
06/02/2023 CHF 128.3170
03/02/2023 CHF 128.9312
02/02/2023 CHF 129.0783
01/02/2023 CHF 128.1502
31/01/2023 CHF 128.0029
30/01/2023 CHF 128.1094
27/01/2023 CHF 128.6740
26/01/2023 CHF 129.0043
25/01/2023 CHF 129.0590
24/01/2023 CHF 129.0848
23/01/2023 CHF 128.8393
20/01/2023 CHF 128.8347
19/01/2023 CHF 128.7849
18/01/2023 CHF 129.2956
17/01/2023 CHF 129.4537
16/01/2023 CHF 129.2762
13/01/2023 CHF 129.2501
12/01/2023 CHF 128.8766
Aucune distribution à ce jour.