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
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
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
Aucune distribution à ce jour.