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
18/11/2019 CHF 137.1638
15/11/2019 CHF 137.0830
14/11/2019 CHF 136.6266
13/11/2019 CHF 136.6614
12/11/2019 CHF 136.6340
11/11/2019 CHF 136.5032
08/11/2019 CHF 136.6947
07/11/2019 CHF 136.8858
06/11/2019 CHF 136.9720
05/11/2019 CHF 136.8558
04/11/2019 CHF 136.9595
01/11/2019 CHF 136.6442
31/10/2019 CHF 136.5524
30/10/2019 CHF 136.3775
29/10/2019 CHF 136.3731
28/10/2019 CHF 136.2283
25/10/2019 CHF 136.1549
24/10/2019 CHF 136.0197
23/10/2019 CHF 135.9840
22/10/2019 CHF 135.8712
21/10/2019 CHF 135.8083
18/10/2019 CHF 135.7369
17/10/2019 CHF 135.9753
16/10/2019 CHF 136.1659
15/10/2019 CHF 136.4026
Aucune distribution à ce jour.