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
08/08/2023 CHF 131.9132
07/08/2023 CHF 131.6254
04/08/2023 CHF 131.5444
03/08/2023 CHF 131.4060
02/08/2023 CHF 131.9242
31/07/2023 CHF 132.2596
28/07/2023 CHF 132.3318
27/07/2023 CHF 132.4089
26/07/2023 CHF 132.0715
25/07/2023 CHF 132.3266
24/07/2023 CHF 132.3551
21/07/2023 CHF 132.2132
20/07/2023 CHF 132.2557
19/07/2023 CHF 132.2169
18/07/2023 CHF 132.2828
17/07/2023 CHF 131.6505
14/07/2023 CHF 131.6963
13/07/2023 CHF 131.3908
12/07/2023 CHF 131.0725
11/07/2023 CHF 130.9244
10/07/2023 CHF 130.8194
07/07/2023 CHF 130.9737
06/07/2023 CHF 131.0326
05/07/2023 CHF 132.3216
04/07/2023 CHF 132.3390
Aucune distribution à ce jour.