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
18/12/2024 CHF 147.9801
17/12/2024 CHF 148.6373
16/12/2024 CHF 148.8193
13/12/2024 CHF 148.6511
12/12/2024 CHF 148.3796
11/12/2024 CHF 148.3179
10/12/2024 CHF 148.1758
09/12/2024 CHF 148.4331
06/12/2024 CHF 148.5404
05/12/2024 CHF 148.7024
04/12/2024 CHF 148.8650
03/12/2024 CHF 148.7635
02/12/2024 CHF 148.6287
30/11/2024 CHF 148.0035
29/11/2024 CHF 148.0042
28/11/2024 CHF 147.3082
27/11/2024 CHF 147.0446
26/11/2024 CHF 147.1888
25/11/2024 CHF 147.4493
22/11/2024 CHF 147.1703
21/11/2024 CHF 146.2735
20/11/2024 CHF 146.1043
19/11/2024 CHF 146.1034
18/11/2024 CHF 146.1524
15/11/2024 CHF 146.1311
Aucune distribution à ce jour.