BCV Pension 25 BP

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 06.26 06.26 06.26
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
17/12/2024 CHF 147.0385
16/12/2024 CHF 147.2196
13/12/2024 CHF 147.0561
12/12/2024 CHF 146.7886
11/12/2024 CHF 146.7286
10/12/2024 CHF 146.5890
09/12/2024 CHF 146.8445
06/12/2024 CHF 146.9537
05/12/2024 CHF 147.1150
04/12/2024 CHF 147.2768
03/12/2024 CHF 147.1774
02/12/2024 CHF 147.0451
30/11/2024 CHF 146.4285
29/11/2024 CHF 146.4302
28/11/2024 CHF 145.7426
27/11/2024 CHF 145.4828
26/11/2024 CHF 145.6264
25/11/2024 CHF 145.8852
22/11/2024 CHF 145.6121
21/11/2024 CHF 144.7258
20/11/2024 CHF 144.5594
19/11/2024 CHF 144.5595
18/11/2024 CHF 144.6090
15/11/2024 CHF 144.5909
14/11/2024 CHF 145.0000
Aucune distribution à ce jour.