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
12/08/2022 CHF 134.6247
11/08/2022 CHF 134.5269
10/08/2022 CHF 134.9045
09/08/2022 CHF 134.4985
08/08/2022 CHF 134.8054
05/08/2022 CHF 134.5370
04/08/2022 CHF 135.1644
03/08/2022 CHF 134.7476
02/08/2022 CHF 134.3361
31/07/2022 CHF 134.4367
29/07/2022 CHF 134.4400
28/07/2022 CHF 134.2764
27/07/2022 CHF 133.6144
26/07/2022 CHF 133.2710
25/07/2022 CHF 133.0003
22/07/2022 CHF 132.6108
21/07/2022 CHF 131.8962
20/07/2022 CHF 131.5684
19/07/2022 CHF 131.5123
18/07/2022 CHF 131.4076
15/07/2022 CHF 131.8691
14/07/2022 CHF 131.1740
13/07/2022 CHF 131.7692
12/07/2022 CHF 132.0328
11/07/2022 CHF 131.7777
Aucune distribution à ce jour.