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
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
31/07/2024 CHF 144.5644
30/07/2024 CHF 144.2422
29/07/2024 CHF 144.0909
26/07/2024 CHF 143.8704
25/07/2024 CHF 143.3571
24/07/2024 CHF 143.4800
23/07/2024 CHF 144.1688
22/07/2024 CHF 143.9100
19/07/2024 CHF 143.5444
18/07/2024 CHF 143.8648
17/07/2024 CHF 144.3759
16/07/2024 CHF 144.5465
15/07/2024 CHF 144.1855
Aucune distribution à ce jour.