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
24/10/2022 CHF 126.4662
21/10/2022 CHF 126.0125
20/10/2022 CHF 125.8813
19/10/2022 CHF 126.1877
18/10/2022 CHF 126.3436
17/10/2022 CHF 125.6073
14/10/2022 CHF 125.1371
13/10/2022 CHF 124.7646
12/10/2022 CHF 124.2186
11/10/2022 CHF 124.1653
10/10/2022 CHF 124.5389
07/10/2022 CHF 125.2906
06/10/2022 CHF 126.5359
05/10/2022 CHF 127.1398
04/10/2022 CHF 128.6462
03/10/2022 CHF 127.4374
30/09/2022 CHF 126.0960
29/09/2022 CHF 125.2031
28/09/2022 CHF 125.1241
27/09/2022 CHF 124.7692
26/09/2022 CHF 125.2340
23/09/2022 CHF 125.3992
22/09/2022 CHF 125.8993
21/09/2022 CHF 125.6334
20/09/2022 CHF 125.8722
Aucune distribution à ce jour.