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
02/02/2024 CHF 135.6207
01/02/2024 CHF 135.6631
31/01/2024 CHF 135.4755
30/01/2024 CHF 135.4543
29/01/2024 CHF 135.5990
26/01/2024 CHF 135.2505
25/01/2024 CHF 135.1787
24/01/2024 CHF 134.7437
23/01/2024 CHF 134.7622
22/01/2024 CHF 135.1723
19/01/2024 CHF 134.7895
18/01/2024 CHF 134.5228
17/01/2024 CHF 134.4128
16/01/2024 CHF 134.6608
15/01/2024 CHF 134.6306
12/01/2024 CHF 134.5913
11/01/2024 CHF 134.2932
10/01/2024 CHF 134.3605
09/01/2024 CHF 134.4614
08/01/2024 CHF 134.3396
05/01/2024 CHF 134.0995
04/01/2024 CHF 134.3010
03/01/2024 CHF 134.7413
31/12/2023 CHF 134.9626
29/12/2023 CHF 134.9658
Aucune distribution à ce jour.