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
12/07/2024 CHF 144.2589
11/07/2024 CHF 143.9498
10/07/2024 CHF 143.6335
09/07/2024 CHF 143.2263
08/07/2024 CHF 143.2428
05/07/2024 CHF 143.1159
04/07/2024 CHF 142.9047
03/07/2024 CHF 142.8051
02/07/2024 CHF 142.3714
01/07/2024 CHF 142.7410
30/06/2024 CHF 142.6440
28/06/2024 CHF 142.6452
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
Aucune distribution à ce jour.