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
06/12/2021 CHF 146.2735
03/12/2021 CHF 145.4599
02/12/2021 CHF 145.7454
01/12/2021 CHF 145.5803
30/11/2021 CHF 145.3525
29/11/2021 CHF 145.5113
26/11/2021 CHF 145.5018
25/11/2021 CHF 146.4399
24/11/2021 CHF 146.3440
23/11/2021 CHF 146.4307
22/11/2021 CHF 146.9445
19/11/2021 CHF 147.1435
18/11/2021 CHF 147.0573
17/11/2021 CHF 147.2576
16/11/2021 CHF 147.1990
15/11/2021 CHF 146.9780
12/11/2021 CHF 147.0064
11/11/2021 CHF 146.4659
10/11/2021 CHF 146.7154
09/11/2021 CHF 147.1426
08/11/2021 CHF 146.9725
05/11/2021 CHF 146.8083
04/11/2021 CHF 146.7520
03/11/2021 CHF 145.9763
02/11/2021 CHF 145.8082
Aucune distribution à ce jour.