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
08/07/2022 CHF 131.8346
07/07/2022 CHF 131.9363
06/07/2022 CHF 132.0073
05/07/2022 CHF 131.1671
04/07/2022 CHF 130.6745
01/07/2022 CHF 130.9110
30/06/2022 CHF 129.9063
29/06/2022 CHF 129.2261
28/06/2022 CHF 128.9016
27/06/2022 CHF 129.3215
24/06/2022 CHF 129.3796
23/06/2022 CHF 128.4437
22/06/2022 CHF 127.5661
21/06/2022 CHF 127.2325
20/06/2022 CHF 126.9100
17/06/2022 CHF 127.1592
16/06/2022 CHF 126.9072
15/06/2022 CHF 129.7950
14/06/2022 CHF 129.2000
13/06/2022 CHF 130.3342
10/06/2022 CHF 132.2801
09/06/2022 CHF 133.3846
08/06/2022 CHF 134.2917
07/06/2022 CHF 134.7181
03/06/2022 CHF 134.2450
Aucune distribution à ce jour.