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
16/09/2022 CHF 127.5374
15/09/2022 CHF 127.9699
14/09/2022 CHF 128.4304
13/09/2022 CHF 129.0206
12/09/2022 CHF 130.1027
09/09/2022 CHF 129.8977
08/09/2022 CHF 129.9468
07/09/2022 CHF 130.3266
06/09/2022 CHF 130.1051
05/09/2022 CHF 130.3999
02/09/2022 CHF 131.0366
01/09/2022 CHF 130.5394
31/08/2022 CHF 131.2255
30/08/2022 CHF 131.2593
29/08/2022 CHF 131.1312
26/08/2022 CHF 131.6225
25/08/2022 CHF 132.6020
24/08/2022 CHF 132.0931
23/08/2022 CHF 132.0343
22/08/2022 CHF 132.6704
19/08/2022 CHF 133.5736
18/08/2022 CHF 134.5823
17/08/2022 CHF 134.6315
16/08/2022 CHF 135.0889
15/08/2022 CHF 135.2337
Aucune distribution à ce jour.