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
05/08/2019 CHF 134.4724
02/08/2019 CHF 135.3752
31/07/2019 CHF 135.7756
30/07/2019 CHF 135.7838
29/07/2019 CHF 135.9487
26/07/2019 CHF 135.8650
25/07/2019 CHF 135.6204
24/07/2019 CHF 135.5667
23/07/2019 CHF 135.4430
22/07/2019 CHF 135.1641
19/07/2019 CHF 135.1460
18/07/2019 CHF 135.2360
17/07/2019 CHF 135.0728
16/07/2019 CHF 134.7949
15/07/2019 CHF 134.6320
12/07/2019 CHF 134.2899
11/07/2019 CHF 134.5594
10/07/2019 CHF 134.7901
09/07/2019 CHF 135.1352
08/07/2019 CHF 135.3019
05/07/2019 CHF 135.2152
04/07/2019 CHF 135.4302
03/07/2019 CHF 135.3818
02/07/2019 CHF 135.0754
01/07/2019 CHF 134.6836
Aucune distribution à ce jour.