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
18/05/2020 CHF 133.0023
15/05/2020 CHF 131.9821
14/05/2020 CHF 131.7079
13/05/2020 CHF 132.3863
12/05/2020 CHF 132.6015
11/05/2020 CHF 132.9749
08/05/2020 CHF 132.9926
07/05/2020 CHF 132.7567
06/05/2020 CHF 132.3441
05/05/2020 CHF 132.2563
04/05/2020 CHF 131.6328
01/05/2020 CHF 132.4136
30/04/2020 CHF 132.8258
29/04/2020 CHF 133.2924
28/04/2020 CHF 132.9692
27/04/2020 CHF 132.7395
24/04/2020 CHF 131.8371
23/04/2020 CHF 131.4879
22/04/2020 CHF 131.3315
21/04/2020 CHF 130.9807
20/04/2020 CHF 131.7013
17/04/2020 CHF 131.5729
16/04/2020 CHF 130.5824
15/04/2020 CHF 130.0846
14/04/2020 CHF 130.6851
Aucune distribution à ce jour.