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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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
14/02/2025 CHF 150.5393
13/02/2025 CHF 151.0374
12/02/2025 CHF 150.7203
11/02/2025 CHF 150.7434
10/02/2025 CHF 150.7147
07/02/2025 CHF 150.1733
06/02/2025 CHF 150.4105
05/02/2025 CHF 150.0134
04/02/2025 CHF 149.6780
03/02/2025 CHF 149.8169
31/01/2025 CHF 149.7827
30/01/2025 CHF 149.7053
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
Aucune distribution à ce jour.