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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
entre
Initial NAV Final NAV Performance in %
CHF 146.5587
31/12/2025		CHF 150.13
17/06/2026		2.43
Peformance evolution

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

Date VNI
12/04/2019 CHF 131.8510
11/04/2019 CHF 132.0772
10/04/2019 CHF 132.0953
09/04/2019 CHF 131.8646
08/04/2019 CHF 131.7461
05/04/2019 CHF 131.6846
04/04/2019 CHF 131.5764
03/04/2019 CHF 131.5053
02/04/2019 CHF 131.4336
01/04/2019 CHF 131.3379
31/03/2019 CHF 131.0334
29/03/2019 CHF 131.0394
28/03/2019 CHF 130.9245
27/03/2019 CHF 130.7912
26/03/2019 CHF 130.6645
25/03/2019 CHF 130.4577
22/03/2019 CHF 130.5512
21/03/2019 CHF 130.8533
20/03/2019 CHF 130.6262
19/03/2019 CHF 130.9222
18/03/2019 CHF 130.9101
15/03/2019 CHF 130.8371
14/03/2019 CHF 130.6988
13/03/2019 CHF 130.5268
12/03/2019 CHF 130.3931
Aucune distribution à ce jour.