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
Peformance evolution

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

Date VNI
25/07/2025 CHF 142.6218
24/07/2025 CHF 142.8859
23/07/2025 CHF 142.9452
22/07/2025 CHF 142.6685
21/07/2025 CHF 142.4559
18/07/2025 CHF 142.2715
17/07/2025 CHF 142.3971
16/07/2025 CHF 142.2217
15/07/2025 CHF 142.2043
14/07/2025 CHF 142.2129
11/07/2025 CHF 142.1922
10/07/2025 CHF 142.6700
09/07/2025 CHF 142.4649
08/07/2025 CHF 142.3445
07/07/2025 CHF 142.4309
04/07/2025 CHF 142.6399
03/07/2025 CHF 142.6915
02/07/2025 CHF 142.4513
01/07/2025 CHF 142.4148
30/06/2025 CHF 142.2424
27/06/2025 CHF 142.1134
26/06/2025 CHF 142.1862
25/06/2025 CHF 142.1510
24/06/2025 CHF 142.5243
23/06/2025 CHF 142.4663
Aucune distribution à ce jour.