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
26/02/2021 CHF 139.4984
25/02/2021 CHF 140.1559
24/02/2021 CHF 141.0330
23/02/2021 CHF 140.7051
22/02/2021 CHF 140.8581
19/02/2021 CHF 140.7885
18/02/2021 CHF 140.7311
17/02/2021 CHF 141.0293
16/02/2021 CHF 140.9523
15/02/2021 CHF 140.9207
12/02/2021 CHF 141.0350
11/02/2021 CHF 141.1013
10/02/2021 CHF 140.8845
09/02/2021 CHF 140.8158
08/02/2021 CHF 140.9697
05/02/2021 CHF 140.8223
04/02/2021 CHF 141.0290
03/02/2021 CHF 140.7889
02/02/2021 CHF 140.8451
01/02/2021 CHF 140.4200
31/01/2021 CHF 139.5470
29/01/2021 CHF 139.5505
28/01/2021 CHF 140.4043
27/01/2021 CHF 140.4053
26/01/2021 CHF 140.9927
Aucune distribution à ce jour.