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
Peformance evolution

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

Date VNI
28/10/2026 CHF 150.4676
27/10/2026 CHF 150.5912
26/10/2026 CHF 150.1074
23/10/2026 CHF 149.6328
22/10/2026 CHF 149.7810
21/10/2026 CHF 149.7258
20/10/2026 CHF 149.4788
19/10/2026 CHF 149.2704
16/10/2026 CHF 149.3273
15/10/2026 CHF 149.8316
14/10/2026 CHF 149.4764
13/10/2026 CHF 149.3828
12/10/2026 CHF 149.5301
09/10/2026 CHF 149.2885
08/10/2026 CHF 149.1906
07/10/2026 CHF 149.6645
06/10/2026 CHF 149.8374
05/10/2026 CHF 149.3835
02/10/2026 CHF 149.0816
01/10/2026 CHF 148.6564
30/09/2026 CHF 149.1113
29/09/2026 CHF 149.0287
28/09/2026 CHF 148.8411
25/09/2026 CHF 149.0211
24/09/2026 CHF 149.0390
Aucune distribution à ce jour.