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
24/08/2021 CHF 147.7125
23/08/2021 CHF 147.7241
20/08/2021 CHF 147.6636
19/08/2021 CHF 147.5323
18/08/2021 CHF 147.9002
17/08/2021 CHF 147.6594
16/08/2021 CHF 147.7340
13/08/2021 CHF 147.8342
12/08/2021 CHF 147.9701
11/08/2021 CHF 147.8617
10/08/2021 CHF 147.8368
09/08/2021 CHF 147.6872
06/08/2021 CHF 147.3496
05/08/2021 CHF 147.4207
04/08/2021 CHF 147.2914
03/08/2021 CHF 147.1596
02/08/2021 CHF 147.0608
31/07/2021 CHF 146.7670
30/07/2021 CHF 146.7691
29/07/2021 CHF 146.7441
28/07/2021 CHF 146.7648
27/07/2021 CHF 146.7939
26/07/2021 CHF 146.9258
23/07/2021 CHF 147.1687
22/07/2021 CHF 146.6996
Aucune distribution à ce jour.