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
25/01/2021 CHF 140.9481
22/01/2021 CHF 140.8565
21/01/2021 CHF 140.9636
20/01/2021 CHF 141.2764
19/01/2021 CHF 140.8410
18/01/2021 CHF 140.6956
15/01/2021 CHF 140.6456
14/01/2021 CHF 140.8923
13/01/2021 CHF 140.8778
12/01/2021 CHF 140.9031
11/01/2021 CHF 141.0463
08/01/2021 CHF 140.8900
07/01/2021 CHF 140.9007
06/01/2021 CHF 140.6056
05/01/2021 CHF 140.6653
04/01/2021 CHF 140.6721
31/12/2020 CHF 140.5917
30/12/2020 CHF 140.5490
29/12/2020 CHF 140.4295
28/12/2020 CHF 140.2195
23/12/2020 CHF 139.6687
22/12/2020 CHF 139.6530
21/12/2020 CHF 139.5392
18/12/2020 CHF 140.0689
17/12/2020 CHF 140.0555
Aucune distribution à ce jour.