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
10/10/2024 CHF 143.7056
09/10/2024 CHF 144.0974
08/10/2024 CHF 143.9307
07/10/2024 CHF 144.0403
04/10/2024 CHF 144.3246
03/10/2024 CHF 144.2893
02/10/2024 CHF 144.4237
01/10/2024 CHF 144.3722
30/09/2024 CHF 144.3204
27/09/2024 CHF 144.4295
26/09/2024 CHF 144.2375
25/09/2024 CHF 143.6681
24/09/2024 CHF 143.3335
23/09/2024 CHF 142.9271
20/09/2024 CHF 142.7747
19/09/2024 CHF 143.1757
18/09/2024 CHF 142.6777
17/09/2024 CHF 143.1016
13/09/2024 CHF 142.8943
12/09/2024 CHF 142.8353
11/09/2024 CHF 142.4456
10/09/2024 CHF 142.1226
09/09/2024 CHF 141.9793
06/09/2024 CHF 141.8287
05/09/2024 CHF 142.4970
Aucune distribution à ce jour.