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
07/10/2020 CHF 136.8772
06/10/2020 CHF 136.7348
05/10/2020 CHF 137.0547
02/10/2020 CHF 136.8140
01/10/2020 CHF 136.9605
30/09/2020 CHF 136.7401
29/09/2020 CHF 136.7093
28/09/2020 CHF 136.8945
25/09/2020 CHF 136.3550
24/09/2020 CHF 136.2284
23/09/2020 CHF 136.4273
22/09/2020 CHF 136.5977
18/09/2020 CHF 136.9732
17/09/2020 CHF 137.0112
16/09/2020 CHF 137.0312
15/09/2020 CHF 137.0006
14/09/2020 CHF 136.6825
11/09/2020 CHF 136.4935
10/09/2020 CHF 136.2724
09/09/2020 CHF 136.6733
08/09/2020 CHF 136.4265
07/09/2020 CHF 136.6542
04/09/2020 CHF 136.3254
03/09/2020 CHF 136.7194
02/09/2020 CHF 137.3815
Aucune distribution à ce jour.