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
21/11/2023 CHF 133.2640
20/11/2023 CHF 133.0861
17/11/2023 CHF 132.9295
16/11/2023 CHF 132.6823
15/11/2023 CHF 132.7301
14/11/2023 CHF 132.9901
13/11/2023 CHF 131.9930
10/11/2023 CHF 131.7892
09/11/2023 CHF 131.7590
08/11/2023 CHF 131.6905
07/11/2023 CHF 131.6598
06/11/2023 CHF 131.4029
03/11/2023 CHF 131.7716
02/11/2023 CHF 131.4443
01/11/2023 CHF 130.9075
31/10/2023 CHF 130.5881
30/10/2023 CHF 130.2437
27/10/2023 CHF 130.0584
26/10/2023 CHF 129.8846
25/10/2023 CHF 129.9953
24/10/2023 CHF 130.2666
23/10/2023 CHF 129.8454
20/10/2023 CHF 129.6851
19/10/2023 CHF 130.1049
18/10/2023 CHF 130.7726
Aucune distribution à ce jour.