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
14/10/2019 CHF 136.0695
11/10/2019 CHF 136.2482
10/10/2019 CHF 135.8264
09/10/2019 CHF 135.9320
08/10/2019 CHF 135.8140
07/10/2019 CHF 136.2850
04/10/2019 CHF 136.1287
03/10/2019 CHF 135.7505
02/10/2019 CHF 135.4100
01/10/2019 CHF 135.9117
30/09/2019 CHF 136.1997
27/09/2019 CHF 135.8747
26/09/2019 CHF 136.0101
25/09/2019 CHF 135.7705
24/09/2019 CHF 135.9496
23/09/2019 CHF 136.0791
20/09/2019 CHF 136.0523
19/09/2019 CHF 136.0952
18/09/2019 CHF 136.2360
17/09/2019 CHF 136.0891
13/09/2019 CHF 135.7755
12/09/2019 CHF 136.2752
11/09/2019 CHF 136.4253
10/09/2019 CHF 136.1604
09/09/2019 CHF 136.4640
Aucune distribution à ce jour.