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
16/06/2021 CHF 145.2480
15/06/2021 CHF 145.1869
14/06/2021 CHF 145.1971
11/06/2021 CHF 144.9930
10/06/2021 CHF 144.7087
09/06/2021 CHF 144.6736
08/06/2021 CHF 144.2473
07/06/2021 CHF 144.1435
04/06/2021 CHF 144.0392
03/06/2021 CHF 143.8551
02/06/2021 CHF 143.9148
01/06/2021 CHF 143.6935
31/05/2021 CHF 143.4984
28/05/2021 CHF 143.5859
27/05/2021 CHF 143.2070
26/05/2021 CHF 143.3706
25/05/2021 CHF 143.1845
21/05/2021 CHF 142.7677
20/05/2021 CHF 142.5634
19/05/2021 CHF 142.3153
18/05/2021 CHF 142.5462
17/05/2021 CHF 142.5278
14/05/2021 CHF 142.6059
12/05/2021 CHF 142.2252
11/05/2021 CHF 142.4571
Aucune distribution à ce jour.