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
15/04/2024 CHF 140.2131
12/04/2024 CHF 140.2625
11/04/2024 CHF 140.4064
10/04/2024 CHF 140.7402
09/04/2024 CHF 141.0253
08/04/2024 CHF 140.8948
05/04/2024 CHF 140.6251
04/04/2024 CHF 141.0548
03/04/2024 CHF 140.9118
02/04/2024 CHF 140.9281
31/03/2024 CHF 141.2629
28/03/2024 CHF 141.2649
27/03/2024 CHF 141.2730
26/03/2024 CHF 140.8686
25/03/2024 CHF 140.7935
22/03/2024 CHF 140.8889
21/03/2024 CHF 140.7883
20/03/2024 CHF 139.7981
19/03/2024 CHF 139.3617
18/03/2024 CHF 139.3279
15/03/2024 CHF 139.3383
14/03/2024 CHF 139.6795
13/03/2024 CHF 139.9260
12/03/2024 CHF 139.8892
11/03/2024 CHF 139.9394
Aucune distribution à ce jour.