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
Peformance evolution

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

Date VNI
04/05/2026 CHF 147.2924
30/04/2026 CHF 147.7287
29/04/2026 CHF 147.4897
28/04/2026 CHF 147.8886
27/04/2026 CHF 148.0001
24/04/2026 CHF 148.0699
23/04/2026 CHF 148.0358
22/04/2026 CHF 148.0882
21/04/2026 CHF 148.0543
20/04/2026 CHF 148.3037
17/04/2026 CHF 148.4411
16/04/2026 CHF 147.9344
15/04/2026 CHF 147.9467
14/04/2026 CHF 147.9142
13/04/2026 CHF 147.1958
10/04/2026 CHF 147.2855
09/04/2026 CHF 147.1675
08/04/2026 CHF 147.3455
07/04/2026 CHF 145.7383
02/04/2026 CHF 146.0581
01/04/2026 CHF 146.0806
31/03/2026 CHF 145.3762
30/03/2026 CHF 144.3173
27/03/2026 CHF 144.0246
26/03/2026 CHF 144.3801
Aucune distribution à ce jour.