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
05/03/2020 CHF 137.9970
04/03/2020 CHF 138.4857
03/03/2020 CHF 137.7988
02/03/2020 CHF 137.5138
29/02/2020 CHF 136.7694
28/02/2020 CHF 136.7706
27/02/2020 CHF 138.0841
26/02/2020 CHF 139.4478
25/02/2020 CHF 139.6507
24/02/2020 CHF 140.5340
21/02/2020 CHF 141.5225
20/02/2020 CHF 141.6335
19/02/2020 CHF 141.8893
18/02/2020 CHF 141.5597
17/02/2020 CHF 141.6490
14/02/2020 CHF 141.7101
13/02/2020 CHF 141.4072
12/02/2020 CHF 141.4090
11/02/2020 CHF 141.4147
10/02/2020 CHF 141.0452
07/02/2020 CHF 140.8530
06/02/2020 CHF 140.7909
05/02/2020 CHF 140.6127
04/02/2020 CHF 140.1379
03/02/2020 CHF 139.6557
Aucune distribution à ce jour.