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
08/03/2024 CHF 139.7881
07/03/2024 CHF 139.6196
06/03/2024 CHF 139.2668
05/03/2024 CHF 139.0969
04/03/2024 CHF 138.9897
01/03/2024 CHF 138.9129
29/02/2024 CHF 138.2165
28/02/2024 CHF 138.0201
27/02/2024 CHF 138.0394
26/02/2024 CHF 138.2238
23/02/2024 CHF 138.4486
22/02/2024 CHF 138.1523
21/02/2024 CHF 137.6924
20/02/2024 CHF 137.8827
19/02/2024 CHF 137.5964
16/02/2024 CHF 137.4532
15/02/2024 CHF 137.8142
14/02/2024 CHF 137.5284
13/02/2024 CHF 137.4591
12/02/2024 CHF 137.1089
09/02/2024 CHF 136.6632
08/02/2024 CHF 136.8369
07/02/2024 CHF 136.8845
06/02/2024 CHF 136.7319
05/02/2024 CHF 136.6280
Aucune distribution à ce jour.