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
03/07/2023 CHF 132.3814
30/06/2023 CHF 132.0447
29/06/2023 CHF 131.5869
28/06/2023 CHF 131.9193
27/06/2023 CHF 131.7757
26/06/2023 CHF 131.6921
23/06/2023 CHF 131.8255
22/06/2023 CHF 131.3254
21/06/2023 CHF 131.2134
20/06/2023 CHF 131.6930
19/06/2023 CHF 131.5391
16/06/2023 CHF 131.8065
15/06/2023 CHF 131.6662
14/06/2023 CHF 131.6867
13/06/2023 CHF 132.1403
12/06/2023 CHF 132.0853
09/06/2023 CHF 131.6000
08/06/2023 CHF 131.6316
07/06/2023 CHF 131.9954
06/06/2023 CHF 132.3809
05/06/2023 CHF 132.3037
02/06/2023 CHF 132.3186
01/06/2023 CHF 132.0055
31/05/2023 CHF 131.7918
30/05/2023 CHF 131.5008
Aucune distribution à ce jour.