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
Peformance evolution

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

Date VNI
09/03/2026 CHF 145.9563
06/03/2026 CHF 146.5269
05/03/2026 CHF 147.4119
04/03/2026 CHF 147.9772
03/03/2026 CHF 147.9550
02/03/2026 CHF 149.3583
28/02/2026 CHF 149.8019
27/02/2026 CHF 149.8054
26/02/2026 CHF 149.7434
25/02/2026 CHF 149.7247
24/02/2026 CHF 149.5322
23/02/2026 CHF 149.1445
20/02/2026 CHF 149.1688
19/02/2026 CHF 148.9315
18/02/2026 CHF 149.1439
17/02/2026 CHF 149.0285
16/02/2026 CHF 148.4675
13/02/2026 CHF 148.2430
12/02/2026 CHF 148.0132
11/02/2026 CHF 148.2936
10/02/2026 CHF 148.0899
09/02/2026 CHF 148.1601
06/02/2026 CHF 148.2353
05/02/2026 CHF 147.9657
04/02/2026 CHF 148.1257
Aucune distribution à ce jour.