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
06/09/2019 CHF 136.4571
05/09/2019 CHF 136.2100
04/09/2019 CHF 136.0087
03/09/2019 CHF 135.8613
02/09/2019 CHF 136.1334
31/08/2019 CHF 136.2088
30/08/2019 CHF 136.2104
29/08/2019 CHF 135.9630
28/08/2019 CHF 135.6951
27/08/2019 CHF 135.5360
26/08/2019 CHF 135.1561
23/08/2019 CHF 135.1714
22/08/2019 CHF 135.6511
21/08/2019 CHF 135.7499
20/08/2019 CHF 135.6130
19/08/2019 CHF 135.8255
16/08/2019 CHF 135.9373
15/08/2019 CHF 135.4282
14/08/2019 CHF 135.0003
13/08/2019 CHF 135.5345
12/08/2019 CHF 135.2028
09/08/2019 CHF 135.4124
08/08/2019 CHF 135.5058
07/08/2019 CHF 134.8730
06/08/2019 CHF 134.6580
Aucune distribution à ce jour.