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
20/11/2025 CHF 145.3368
19/11/2025 CHF 145.4508
18/11/2025 CHF 145.2210
17/11/2025 CHF 145.4857
14/11/2025 CHF 145.5157
13/11/2025 CHF 145.7742
12/11/2025 CHF 146.1943
11/11/2025 CHF 146.1572
10/11/2025 CHF 146.0062
07/11/2025 CHF 145.6031
06/11/2025 CHF 145.8921
05/11/2025 CHF 146.2089
04/11/2025 CHF 146.2511
03/11/2025 CHF 146.3769
31/10/2025 CHF 146.1793
30/10/2025 CHF 146.1821
29/10/2025 CHF 146.0607
28/10/2025 CHF 145.7427
27/10/2025 CHF 146.0974
24/10/2025 CHF 145.8473
23/10/2025 CHF 145.8723
22/10/2025 CHF 145.5749
21/10/2025 CHF 145.6623
20/10/2025 CHF 145.4754
17/10/2025 CHF 145.3498
Aucune distribution à ce jour.