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
Initial NAV Final NAV Performance in %
CHF 146.5587
31/12/2025		CHF 150.64
04/09/2026		2.78
Peformance evolution

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

Date VNI
03/06/2019 CHF 131.5469
31/05/2019 CHF 131.4704
29/05/2019 CHF 131.5733
28/05/2019 CHF 132.0069
27/05/2019 CHF 132.0423
24/05/2019 CHF 131.8887
23/05/2019 CHF 131.7259
22/05/2019 CHF 132.0872
21/05/2019 CHF 132.0678
20/05/2019 CHF 131.8284
17/05/2019 CHF 132.1558
16/05/2019 CHF 132.3138
15/05/2019 CHF 131.9629
14/05/2019 CHF 131.6553
13/05/2019 CHF 131.4467
10/05/2019 CHF 132.1199
09/05/2019 CHF 132.0051
08/05/2019 CHF 132.6392
07/05/2019 CHF 132.7818
06/05/2019 CHF 132.8424
03/05/2019 CHF 132.9732
02/05/2019 CHF 132.8030
30/04/2019 CHF 132.9894
29/04/2019 CHF 132.9237
26/04/2019 CHF 132.9378
Aucune distribution à ce jour.