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
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
28/12/2023 CHF 136.2080
27/12/2023 CHF 136.4521
22/12/2023 CHF 136.4318
21/12/2023 CHF 136.5628
20/12/2023 CHF 136.5771
19/12/2023 CHF 136.6378
18/12/2023 CHF 136.7795
15/12/2023 CHF 136.8743
14/12/2023 CHF 136.7715
13/12/2023 CHF 136.3251
12/12/2023 CHF 135.7486
11/12/2023 CHF 135.3794
08/12/2023 CHF 135.1524
Aucune distribution à ce jour.