BCV Pension 25 CP

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
29/01/2025 CHF 149.4531
28/01/2025 CHF 149.5574
27/01/2025 CHF 149.2750
24/01/2025 CHF 149.3111
23/01/2025 CHF 149.5666
22/01/2025 CHF 149.4929
21/01/2025 CHF 149.6241
20/01/2025 CHF 149.3099
17/01/2025 CHF 149.2431
16/01/2025 CHF 148.6414
15/01/2025 CHF 148.2822
14/01/2025 CHF 147.2137
13/01/2025 CHF 147.3121
10/01/2025 CHF 147.7320
09/01/2025 CHF 148.1097
08/01/2025 CHF 148.0114
07/01/2025 CHF 148.0632
06/01/2025 CHF 148.0282
03/01/2025 CHF 148.3496
31/12/2024 CHF 148.0521
30/12/2024 CHF 148.1430
27/12/2024 CHF 148.2863
23/12/2024 CHF 147.8428
20/12/2024 CHF 147.5474
19/12/2024 CHF 147.4635
Aucune distribution à ce jour.