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
14/11/2024 CHF 146.5436
13/11/2024 CHF 146.2335
12/11/2024 CHF 146.1892
11/11/2024 CHF 146.6895
08/11/2024 CHF 146.3015
07/11/2024 CHF 146.3036
06/11/2024 CHF 146.0772
05/11/2024 CHF 145.7781
04/11/2024 CHF 145.9018
01/11/2024 CHF 146.0429
31/10/2024 CHF 145.3133
30/10/2024 CHF 145.7964
29/10/2024 CHF 146.1562
28/10/2024 CHF 146.3258
25/10/2024 CHF 146.0184
24/10/2024 CHF 145.9533
23/10/2024 CHF 145.6407
22/10/2024 CHF 145.8945
21/10/2024 CHF 146.3336
18/10/2024 CHF 146.8294
17/10/2024 CHF 146.4892
16/10/2024 CHF 146.3355
15/10/2024 CHF 146.1631
14/10/2024 CHF 146.1714
11/10/2024 CHF 145.4712
Aucune distribution à ce jour.