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
02/02/2024 CHF 136.7970
01/02/2024 CHF 136.8389
31/01/2024 CHF 136.6486
30/01/2024 CHF 136.6263
29/01/2024 CHF 136.7713
26/01/2024 CHF 136.4170
25/01/2024 CHF 136.3437
24/01/2024 CHF 135.9040
23/01/2024 CHF 135.9217
22/01/2024 CHF 136.3345
19/01/2024 CHF 135.9456
18/01/2024 CHF 135.6757
17/01/2024 CHF 135.5637
16/01/2024 CHF 135.8130
15/01/2024 CHF 135.7815
12/01/2024 CHF 135.7392
11/01/2024 CHF 135.4376
10/01/2024 CHF 135.5046
09/01/2024 CHF 135.6054
08/01/2024 CHF 135.4816
05/01/2024 CHF 135.2367
04/01/2024 CHF 135.4390
03/01/2024 CHF 135.8821
31/12/2023 CHF 136.1025
29/12/2023 CHF 136.1038
Aucune distribution à ce jour.