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
27/06/2024 CHF 142.3411
26/06/2024 CHF 142.4183
25/06/2024 CHF 142.5377
24/06/2024 CHF 142.2982
21/06/2024 CHF 141.9140
20/06/2024 CHF 141.7767
19/06/2024 CHF 141.1536
18/06/2024 CHF 141.0473
17/06/2024 CHF 141.0199
14/06/2024 CHF 141.0136
13/06/2024 CHF 140.9021
12/06/2024 CHF 140.9894
11/06/2024 CHF 140.5721
10/06/2024 CHF 140.5516
07/06/2024 CHF 141.1113
06/06/2024 CHF 141.2192
05/06/2024 CHF 141.1065
04/06/2024 CHF 140.5441
03/06/2024 CHF 140.7282
31/05/2024 CHF 140.5545
30/05/2024 CHF 140.1783
29/05/2024 CHF 140.7731
28/05/2024 CHF 141.4593
27/05/2024 CHF 141.7561
24/05/2024 CHF 141.7178
Aucune distribution à ce jour.