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
05/02/2019 CHF 129.4529
04/02/2019 CHF 128.9885
01/02/2019 CHF 128.8288
31/01/2019 CHF 128.7736
29/01/2019 CHF 128.2643
22/01/2019 CHF 127.7962
15/01/2019 CHF 127.2514
08/01/2019 CHF 126.2068
03/01/2019 CHF 125.3314
31/12/2018 CHF 125.1832
27/12/2018 CHF 124.7772
18/12/2018 CHF 125.4033
11/12/2018 CHF 126.1136
04/12/2018 CHF 127.4742
30/11/2018 CHF 127.4645
27/11/2018 CHF 126.8455
20/11/2018 CHF 126.2960
13/11/2018 CHF 127.5594
06/11/2018 CHF 127.8059
31/10/2018 CHF 127.6386
30/10/2018 CHF 127.0115
23/10/2018 CHF 126.8430
16/10/2018 CHF 126.8778
09/10/2018 CHF 127.8818
02/10/2018 CHF 128.8490
Aucune distribution à ce jour.