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
21/11/2023 CHF 132.1841
20/11/2023 CHF 132.0086
17/11/2023 CHF 131.8560
16/11/2023 CHF 131.6116
15/11/2023 CHF 131.6599
14/11/2023 CHF 131.9187
13/11/2023 CHF 130.9306
10/11/2023 CHF 130.7311
09/11/2023 CHF 130.7020
08/11/2023 CHF 130.6350
07/11/2023 CHF 130.6054
06/11/2023 CHF 130.3515
03/11/2023 CHF 130.7199
02/11/2023 CHF 130.3961
01/11/2023 CHF 129.8645
31/10/2023 CHF 129.5485
30/10/2023 CHF 129.2077
27/10/2023 CHF 129.0266
26/10/2023 CHF 128.8550
25/10/2023 CHF 128.9657
24/10/2023 CHF 129.2358
23/10/2023 CHF 128.8188
20/10/2023 CHF 128.6624
19/10/2023 CHF 129.0798
18/10/2023 CHF 129.7431
Aucune distribution à ce jour.