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
10/10/2024 CHF 145.2007
09/10/2024 CHF 145.5956
08/10/2024 CHF 145.4262
07/10/2024 CHF 145.5359
04/10/2024 CHF 145.8201
03/10/2024 CHF 145.7835
02/10/2024 CHF 145.9183
01/10/2024 CHF 145.8653
30/09/2024 CHF 145.8119
27/09/2024 CHF 145.9192
26/09/2024 CHF 145.7242
25/09/2024 CHF 145.1480
24/09/2024 CHF 144.8089
23/09/2024 CHF 144.3973
20/09/2024 CHF 144.2404
19/09/2024 CHF 144.6445
18/09/2024 CHF 144.1404
17/09/2024 CHF 144.5677
13/09/2024 CHF 144.3543
12/09/2024 CHF 144.2937
11/09/2024 CHF 143.8991
10/09/2024 CHF 143.5718
09/09/2024 CHF 143.4261
06/09/2024 CHF 143.2710
05/09/2024 CHF 143.9451
Aucune distribution à ce jour.