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
04/09/2024 CHF 144.2446
03/09/2024 CHF 144.4908
02/09/2024 CHF 144.6321
31/08/2024 CHF 144.7343
30/08/2024 CHF 144.7349
29/08/2024 CHF 144.6020
28/08/2024 CHF 144.3411
27/08/2024 CHF 144.2050
26/08/2024 CHF 144.6209
23/08/2024 CHF 144.7941
22/08/2024 CHF 144.5001
21/08/2024 CHF 144.6636
20/08/2024 CHF 144.6978
19/08/2024 CHF 144.7373
16/08/2024 CHF 144.4446
15/08/2024 CHF 144.3090
14/08/2024 CHF 144.1171
13/08/2024 CHF 143.7495
12/08/2024 CHF 143.1991
09/08/2024 CHF 142.9819
08/08/2024 CHF 142.6455
07/08/2024 CHF 142.4570
06/08/2024 CHF 141.8862
05/08/2024 CHF 141.9328
02/08/2024 CHF 143.2398
Aucune distribution à ce jour.