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
11/01/2022 CHF 145.7893
10/01/2022 CHF 145.5021
07/01/2022 CHF 145.8467
06/01/2022 CHF 146.0405
05/01/2022 CHF 146.4710
04/01/2022 CHF 146.7543
03/01/2022 CHF 147.0252
31/12/2021 CHF 146.6819
30/12/2021 CHF 146.7445
29/12/2021 CHF 146.7784
28/12/2021 CHF 147.1088
27/12/2021 CHF 146.8604
23/12/2021 CHF 146.5633
22/12/2021 CHF 146.4904
21/12/2021 CHF 146.4566
20/12/2021 CHF 146.4197
17/12/2021 CHF 146.9322
16/12/2021 CHF 147.0775
15/12/2021 CHF 146.8863
14/12/2021 CHF 146.4678
13/12/2021 CHF 146.8292
10/12/2021 CHF 146.9069
09/12/2021 CHF 146.8412
08/12/2021 CHF 146.6966
07/12/2021 CHF 146.8131
Aucune distribution à ce jour.