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
01/09/2020 CHF 136.4554
31/08/2020 CHF 135.7887
28/08/2020 CHF 135.9863
27/08/2020 CHF 136.1967
26/08/2020 CHF 136.4485
25/08/2020 CHF 136.2471
24/08/2020 CHF 136.6436
21/08/2020 CHF 136.3094
20/08/2020 CHF 136.2131
19/08/2020 CHF 136.3936
18/08/2020 CHF 136.0476
17/08/2020 CHF 136.0575
14/08/2020 CHF 135.8573
13/08/2020 CHF 135.9951
12/08/2020 CHF 136.1989
11/08/2020 CHF 136.0364
10/08/2020 CHF 136.0279
07/08/2020 CHF 135.7552
06/08/2020 CHF 135.8595
05/08/2020 CHF 135.6915
04/08/2020 CHF 135.9860
03/08/2020 CHF 136.1235
31/07/2020 CHF 135.4158
30/07/2020 CHF 135.6014
29/07/2020 CHF 135.8759
Aucune distribution à ce jour.