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
28/04/2022 CHF 137.8062
27/04/2022 CHF 137.8828
26/04/2022 CHF 137.7517
25/04/2022 CHF 138.1436
22/04/2022 CHF 138.2573
21/04/2022 CHF 138.8470
20/04/2022 CHF 138.9654
19/04/2022 CHF 138.4332
14/04/2022 CHF 138.9054
13/04/2022 CHF 139.1420
12/04/2022 CHF 138.7679
11/04/2022 CHF 139.0182
08/04/2022 CHF 139.7757
07/04/2022 CHF 139.5802
06/04/2022 CHF 139.6767
05/04/2022 CHF 140.0717
04/04/2022 CHF 140.6896
01/04/2022 CHF 139.9411
31/03/2022 CHF 139.5915
30/03/2022 CHF 139.5567
29/03/2022 CHF 140.0341
28/03/2022 CHF 139.8594
25/03/2022 CHF 139.6328
24/03/2022 CHF 139.9821
23/03/2022 CHF 140.0890
Aucune distribution à ce jour.