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
16/10/2025 CHF 145.6666
15/10/2025 CHF 145.4425
14/10/2025 CHF 145.0945
13/10/2025 CHF 145.2161
10/10/2025 CHF 144.8051
09/10/2025 CHF 145.2895
08/10/2025 CHF 145.3589
07/10/2025 CHF 144.8993
06/10/2025 CHF 145.1874
03/10/2025 CHF 145.2313
02/10/2025 CHF 145.1277
01/10/2025 CHF 144.8778
30/09/2025 CHF 144.5686
29/09/2025 CHF 144.4688
26/09/2025 CHF 144.0756
25/09/2025 CHF 143.9713
24/09/2025 CHF 144.1657
23/09/2025 CHF 144.6455
19/09/2025 CHF 144.5914
18/09/2025 CHF 144.5574
17/09/2025 CHF 144.4096
16/09/2025 CHF 144.2276
15/09/2025 CHF 144.7199
12/09/2025 CHF 144.6831
11/09/2025 CHF 144.8232
Aucune distribution à ce jour.