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
01/11/2021 CHF 144.9580
31/10/2021 CHF 144.8312
29/10/2021 CHF 144.8350
28/10/2021 CHF 145.3182
27/10/2021 CHF 145.4493
26/10/2021 CHF 145.5244
25/10/2021 CHF 145.3041
22/10/2021 CHF 145.2500
21/10/2021 CHF 145.1289
20/10/2021 CHF 145.1511
19/10/2021 CHF 145.1503
18/10/2021 CHF 145.3337
15/10/2021 CHF 145.4025
14/10/2021 CHF 145.3851
13/10/2021 CHF 144.4636
12/10/2021 CHF 144.4552
11/10/2021 CHF 144.4978
08/10/2021 CHF 144.8338
07/10/2021 CHF 144.9726
06/10/2021 CHF 144.3677
05/10/2021 CHF 144.4641
04/10/2021 CHF 144.2644
01/10/2021 CHF 144.7247
30/09/2021 CHF 144.8390
29/09/2021 CHF 145.1806
Aucune distribution à ce jour.