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
07/02/2023 CHF 130.7202
06/02/2023 CHF 131.1961
03/02/2023 CHF 131.8192
02/02/2023 CHF 131.9680
01/02/2023 CHF 131.0174
31/01/2023 CHF 130.8653
30/01/2023 CHF 130.9726
27/01/2023 CHF 131.5449
26/01/2023 CHF 131.8809
25/01/2023 CHF 131.9353
24/01/2023 CHF 131.9600
23/01/2023 CHF 131.7074
20/01/2023 CHF 131.6978
19/01/2023 CHF 131.6453
18/01/2023 CHF 132.1657
17/01/2023 CHF 132.3257
16/01/2023 CHF 132.1426
13/01/2023 CHF 132.1110
12/01/2023 CHF 131.7276
11/01/2023 CHF 131.0311
10/01/2023 CHF 129.9528
09/01/2023 CHF 130.1059
06/01/2023 CHF 130.0727
05/01/2023 CHF 129.1646
04/01/2023 CHF 129.6498
Aucune distribution à ce jour.