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
09/04/2020 CHF 130.2195
08/04/2020 CHF 129.9377
07/04/2020 CHF 129.8800
06/04/2020 CHF 129.6410
03/04/2020 CHF 128.2698
02/04/2020 CHF 128.1755
01/04/2020 CHF 128.0050
31/03/2020 CHF 129.0439
30/03/2020 CHF 128.5159
27/03/2020 CHF 126.9533
26/03/2020 CHF 127.7688
25/03/2020 CHF 126.9642
24/03/2020 CHF 125.8422
23/03/2020 CHF 123.6711
20/03/2020 CHF 125.5550
19/03/2020 CHF 125.1634
18/03/2020 CHF 124.2223
17/03/2020 CHF 125.8394
16/03/2020 CHF 124.8830
13/03/2020 CHF 128.4584
12/03/2020 CHF 128.8322
11/03/2020 CHF 133.0856
10/03/2020 CHF 133.9061
09/03/2020 CHF 133.4284
06/03/2020 CHF 136.4836
Aucune distribution à ce jour.