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
Initial NAV Final NAV Performance in %
CHF 146.5587
31/12/2025		CHF 150.47
28/10/2026		2.67
Peformance evolution

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

Date VNI
01/03/2019 CHF 129.6351
28/02/2019 CHF 129.4911
27/02/2019 CHF 129.6556
26/02/2019 CHF 129.8949
25/02/2019 CHF 129.7531
22/02/2019 CHF 129.5839
21/02/2019 CHF 129.4671
20/02/2019 CHF 129.4202
19/02/2019 CHF 129.2715
18/02/2019 CHF 129.3385
15/02/2019 CHF 129.2824
14/02/2019 CHF 128.9927
13/02/2019 CHF 129.0721
12/02/2019 CHF 128.9403
11/02/2019 CHF 128.6290
08/02/2019 CHF 128.4662
07/02/2019 CHF 128.6614
06/02/2019 CHF 128.9230
05/02/2019 CHF 128.9084
04/02/2019 CHF 128.4475
01/02/2019 CHF 128.2933
31/01/2019 CHF 128.2399
29/01/2019 CHF 127.7358
22/01/2019 CHF 127.2806
15/01/2019 CHF 126.7489
Aucune distribution à ce jour.