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
28/12/2023 CHF 135.0701
27/12/2023 CHF 135.3130
22/12/2023 CHF 135.2975
21/12/2023 CHF 135.4284
20/12/2023 CHF 135.4435
19/12/2023 CHF 135.5046
18/12/2023 CHF 135.6460
15/12/2023 CHF 135.7428
14/12/2023 CHF 135.6418
13/12/2023 CHF 135.2000
12/12/2023 CHF 134.6292
11/12/2023 CHF 134.2640
08/12/2023 CHF 134.0416
07/12/2023 CHF 133.9858
06/12/2023 CHF 133.8310
05/12/2023 CHF 133.7236
04/12/2023 CHF 133.5914
01/12/2023 CHF 133.3170
30/11/2023 CHF 132.7839
29/11/2023 CHF 132.9006
28/11/2023 CHF 132.4696
27/11/2023 CHF 132.3301
24/11/2023 CHF 132.0679
23/11/2023 CHF 132.1336
22/11/2023 CHF 132.2887
Aucune distribution à ce jour.