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
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Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
15/12/2020 CHF 139.3167
14/12/2020 CHF 139.2570
11/12/2020 CHF 139.5150
10/12/2020 CHF 139.3025
09/12/2020 CHF 139.2873
08/12/2020 CHF 139.0953
07/12/2020 CHF 138.9684
04/12/2020 CHF 138.8589
03/12/2020 CHF 138.8334
02/12/2020 CHF 138.9657
01/12/2020 CHF 138.9538
30/11/2020 CHF 138.7520
27/11/2020 CHF 138.6910
26/11/2020 CHF 138.5699
25/11/2020 CHF 138.5512
24/11/2020 CHF 138.6504
23/11/2020 CHF 138.4971
20/11/2020 CHF 138.5204
19/11/2020 CHF 138.4669
18/11/2020 CHF 138.5524
17/11/2020 CHF 138.6714
16/11/2020 CHF 138.7265
13/11/2020 CHF 138.2249
12/11/2020 CHF 137.9962
11/11/2020 CHF 138.0269
Aucune distribution à ce jour.