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
03/02/2026 CHF 147.7297
02/02/2026 CHF 148.0124
31/01/2026 CHF 147.5140
30/01/2026 CHF 147.5174
29/01/2026 CHF 147.5425
28/01/2026 CHF 147.3229
27/01/2026 CHF 147.2896
26/01/2026 CHF 147.1669
23/01/2026 CHF 147.4407
22/01/2026 CHF 147.5212
21/01/2026 CHF 147.3618
20/01/2026 CHF 147.0761
19/01/2026 CHF 147.8585
16/01/2026 CHF 148.2620
15/01/2026 CHF 148.3236
14/01/2026 CHF 147.9559
13/01/2026 CHF 147.7860
12/01/2026 CHF 147.8683
09/01/2026 CHF 147.7902
08/01/2026 CHF 147.4775
07/01/2026 CHF 147.6705
06/01/2026 CHF 147.4760
05/01/2026 CHF 146.9529
31/12/2025 CHF 146.5587
30/12/2025 CHF 146.6349
Aucune distribution à ce jour.