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
10/05/2021 CHF 143.0559
07/05/2021 CHF 143.3298
06/05/2021 CHF 143.1880
05/05/2021 CHF 143.2289
04/05/2021 CHF 142.9459
03/05/2021 CHF 143.3406
30/04/2021 CHF 143.0706
29/04/2021 CHF 143.3871
28/04/2021 CHF 143.6176
27/04/2021 CHF 143.7276
26/04/2021 CHF 143.8572
23/04/2021 CHF 143.9994
22/04/2021 CHF 144.0238
21/04/2021 CHF 144.0082
20/04/2021 CHF 143.6085
19/04/2021 CHF 143.9210
16/04/2021 CHF 144.0708
15/04/2021 CHF 144.0444
14/04/2021 CHF 143.8227
13/04/2021 CHF 143.7280
12/04/2021 CHF 143.6177
09/04/2021 CHF 143.8256
08/04/2021 CHF 143.7388
07/04/2021 CHF 143.5129
06/04/2021 CHF 143.6104
Aucune distribution à ce jour.