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
21/07/2021 CHF 146.6440
20/07/2021 CHF 146.4886
19/07/2021 CHF 146.1393
16/07/2021 CHF 146.5891
15/07/2021 CHF 146.4300
14/07/2021 CHF 146.4773
13/07/2021 CHF 146.5975
12/07/2021 CHF 146.7210
09/07/2021 CHF 146.4461
08/07/2021 CHF 146.2061
07/07/2021 CHF 146.9721
06/07/2021 CHF 146.4685
05/07/2021 CHF 146.0171
02/07/2021 CHF 145.9347
01/07/2021 CHF 145.9731
30/06/2021 CHF 145.9548
29/06/2021 CHF 145.9128
28/06/2021 CHF 145.8581
25/06/2021 CHF 145.7659
24/06/2021 CHF 145.7939
23/06/2021 CHF 145.3748
22/06/2021 CHF 145.5722
21/06/2021 CHF 145.5395
18/06/2021 CHF 145.4610
17/06/2021 CHF 145.5546
Aucune distribution à ce jour.