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
14/03/2023 CHF 128.9489
13/03/2023 CHF 128.9042
10/03/2023 CHF 128.9041
09/03/2023 CHF 129.2247
08/03/2023 CHF 129.4638
07/03/2023 CHF 129.2818
06/03/2023 CHF 129.3943
03/03/2023 CHF 129.5102
02/03/2023 CHF 129.1916
01/03/2023 CHF 129.1519
28/02/2023 CHF 129.4372
27/02/2023 CHF 129.8407
24/02/2023 CHF 129.7983
23/02/2023 CHF 130.0773
22/02/2023 CHF 129.8208
21/02/2023 CHF 129.8303
20/02/2023 CHF 130.4168
17/02/2023 CHF 130.3129
16/02/2023 CHF 130.2444
15/02/2023 CHF 130.4740
14/02/2023 CHF 130.3364
13/02/2023 CHF 130.3240
10/02/2023 CHF 130.2352
09/02/2023 CHF 130.7827
08/02/2023 CHF 130.5247
Aucune distribution à ce jour.