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
13/11/2024 CHF 144.6942
12/11/2024 CHF 144.6513
11/11/2024 CHF 145.1474
08/11/2024 CHF 144.7664
07/11/2024 CHF 144.7695
06/11/2024 CHF 144.5464
05/11/2024 CHF 144.2514
04/11/2024 CHF 144.3749
01/11/2024 CHF 144.5174
31/10/2024 CHF 143.7964
30/10/2024 CHF 144.2754
29/10/2024 CHF 144.6325
28/10/2024 CHF 144.8013
25/10/2024 CHF 144.5000
24/10/2024 CHF 144.4366
23/10/2024 CHF 144.1283
22/10/2024 CHF 144.3804
21/10/2024 CHF 144.8160
18/10/2024 CHF 145.3096
17/10/2024 CHF 144.9739
16/10/2024 CHF 144.8228
15/10/2024 CHF 144.6532
14/10/2024 CHF 144.6623
11/10/2024 CHF 143.9723
10/10/2024 CHF 143.7056
Aucune distribution à ce jour.