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
23/06/2020 CHF 134.4911
22/06/2020 CHF 134.6414
19/06/2020 CHF 134.9650
18/06/2020 CHF 134.9831
17/06/2020 CHF 134.9471
16/06/2020 CHF 134.5579
15/06/2020 CHF 133.7240
12/06/2020 CHF 133.5106
11/06/2020 CHF 133.1946
10/06/2020 CHF 134.3361
09/06/2020 CHF 134.6942
08/06/2020 CHF 135.0103
05/06/2020 CHF 135.1886
04/06/2020 CHF 134.6641
03/06/2020 CHF 134.9262
02/06/2020 CHF 134.3876
31/05/2020 CHF 133.7775
29/05/2020 CHF 133.7801
28/05/2020 CHF 133.8012
27/05/2020 CHF 133.2581
26/05/2020 CHF 133.4063
25/05/2020 CHF 133.3801
22/05/2020 CHF 133.0968
20/05/2020 CHF 133.4294
19/05/2020 CHF 133.2750
Aucune distribution à ce jour.