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
15/02/2022 CHF 142.2104
14/02/2022 CHF 141.9121
11/02/2022 CHF 142.4636
10/02/2022 CHF 142.7730
09/02/2022 CHF 143.1824
08/02/2022 CHF 142.1906
07/02/2022 CHF 142.4580
04/02/2022 CHF 142.7826
03/02/2022 CHF 143.0544
02/02/2022 CHF 144.0481
01/02/2022 CHF 143.9698
31/01/2022 CHF 144.0407
28/01/2022 CHF 143.6888
27/01/2022 CHF 143.7535
26/01/2022 CHF 143.5790
25/01/2022 CHF 143.2467
24/01/2022 CHF 143.3056
21/01/2022 CHF 144.0474
20/01/2022 CHF 144.6993
19/01/2022 CHF 144.5434
18/01/2022 CHF 144.8114
17/01/2022 CHF 145.3017
14/01/2022 CHF 145.3038
13/01/2022 CHF 145.6339
12/01/2022 CHF 145.9027
Aucune distribution à ce jour.