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
20/12/2019 CHF 138.5848
19/12/2019 CHF 138.2264
18/12/2019 CHF 138.2574
17/12/2019 CHF 138.3325
16/12/2019 CHF 138.3150
13/12/2019 CHF 137.8951
12/12/2019 CHF 138.0171
11/12/2019 CHF 137.9441
10/12/2019 CHF 137.7538
09/12/2019 CHF 138.1875
06/12/2019 CHF 138.2591
05/12/2019 CHF 137.6777
04/12/2019 CHF 137.7367
03/12/2019 CHF 137.2684
02/12/2019 CHF 137.4976
30/11/2019 CHF 138.1801
29/11/2019 CHF 138.1816
28/11/2019 CHF 138.1228
27/11/2019 CHF 138.1517
26/11/2019 CHF 138.0251
25/11/2019 CHF 137.6325
22/11/2019 CHF 137.4055
21/11/2019 CHF 137.2532
20/11/2019 CHF 137.5425
19/11/2019 CHF 137.3339
Aucune distribution à ce jour.