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
28/07/2020 CHF 135.7211
27/07/2020 CHF 135.6331
24/07/2020 CHF 135.2424
23/07/2020 CHF 135.8733
22/07/2020 CHF 136.2671
21/07/2020 CHF 136.1197
20/07/2020 CHF 136.1338
17/07/2020 CHF 135.7789
16/07/2020 CHF 135.8577
15/07/2020 CHF 135.8408
14/07/2020 CHF 135.0741
13/07/2020 CHF 135.1124
10/07/2020 CHF 135.1102
09/07/2020 CHF 134.7869
08/07/2020 CHF 134.7698
07/07/2020 CHF 134.5843
06/07/2020 CHF 134.8839
03/07/2020 CHF 134.4670
02/07/2020 CHF 134.6725
01/07/2020 CHF 134.4150
30/06/2020 CHF 134.5381
29/06/2020 CHF 134.1220
26/06/2020 CHF 133.8183
25/06/2020 CHF 134.0323
24/06/2020 CHF 133.7973
Aucune distribution à ce jour.