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
29/12/2025 CHF 146.5168
23/12/2025 CHF 146.4249
22/12/2025 CHF 146.2344
19/12/2025 CHF 146.2138
18/12/2025 CHF 146.0763
17/12/2025 CHF 145.7575
16/12/2025 CHF 145.9430
15/12/2025 CHF 146.0534
12/12/2025 CHF 145.5644
11/12/2025 CHF 145.6960
10/12/2025 CHF 146.0773
09/12/2025 CHF 146.2114
08/12/2025 CHF 146.3811
05/12/2025 CHF 146.6833
04/12/2025 CHF 146.6957
03/12/2025 CHF 146.5972
02/12/2025 CHF 146.6721
01/12/2025 CHF 146.4262
30/11/2025 CHF 146.6873
28/11/2025 CHF 146.6943
27/11/2025 CHF 146.7088
26/11/2025 CHF 146.5714
25/11/2025 CHF 146.3317
24/11/2025 CHF 145.7784
21/11/2025 CHF 145.5628
Aucune distribution à ce jour.