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
23/05/2024 CHF 140.2757
22/05/2024 CHF 140.6458
21/05/2024 CHF 140.7363
17/05/2024 CHF 140.7038
16/05/2024 CHF 140.6162
15/05/2024 CHF 140.5205
14/05/2024 CHF 139.8362
13/05/2024 CHF 139.7799
10/05/2024 CHF 139.7199
08/05/2024 CHF 139.5213
07/05/2024 CHF 139.5986
06/05/2024 CHF 139.1195
03/05/2024 CHF 138.8694
02/05/2024 CHF 138.5736
30/04/2024 CHF 138.7147
29/04/2024 CHF 138.8747
26/04/2024 CHF 138.6516
25/04/2024 CHF 138.2726
24/04/2024 CHF 138.7912
23/04/2024 CHF 139.0082
22/04/2024 CHF 138.5777
19/04/2024 CHF 137.9971
18/04/2024 CHF 138.3988
17/04/2024 CHF 138.3438
16/04/2024 CHF 138.2293
Aucune distribution à ce jour.