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
04/09/2024 CHF 142.7945
03/09/2024 CHF 143.0392
02/09/2024 CHF 143.1800
31/08/2024 CHF 143.2831
30/08/2024 CHF 143.2847
29/08/2024 CHF 143.1541
28/08/2024 CHF 142.8969
27/08/2024 CHF 142.7630
26/08/2024 CHF 143.1757
23/08/2024 CHF 143.3501
22/08/2024 CHF 143.0601
21/08/2024 CHF 143.2230
20/08/2024 CHF 143.2578
19/08/2024 CHF 143.2978
16/08/2024 CHF 143.0110
15/08/2024 CHF 142.8777
14/08/2024 CHF 142.6887
13/08/2024 CHF 142.3257
12/08/2024 CHF 141.7817
09/08/2024 CHF 141.5695
08/08/2024 CHF 141.2374
07/08/2024 CHF 141.0518
06/08/2024 CHF 140.4876
05/08/2024 CHF 140.5347
02/08/2024 CHF 141.8318
Aucune distribution à ce jour.