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
31/07/2024 CHF 143.1453
30/07/2024 CHF 142.8272
29/07/2024 CHF 142.6783
26/07/2024 CHF 142.4630
25/07/2024 CHF 141.9556
24/07/2024 CHF 142.0783
23/07/2024 CHF 142.7613
22/07/2024 CHF 142.5061
19/07/2024 CHF 142.1469
18/07/2024 CHF 142.4652
17/07/2024 CHF 142.9722
16/07/2024 CHF 143.1422
15/07/2024 CHF 142.7857
12/07/2024 CHF 142.8613
11/07/2024 CHF 142.5562
10/07/2024 CHF 142.2439
09/07/2024 CHF 141.8416
08/07/2024 CHF 141.8589
05/07/2024 CHF 141.7362
04/07/2024 CHF 141.5280
03/07/2024 CHF 141.4302
02/07/2024 CHF 141.0017
01/07/2024 CHF 141.3687
30/06/2024 CHF 141.2736
28/06/2024 CHF 141.2768
Aucune distribution à ce jour.