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
12/09/2023 CHF 132.4902
11/09/2023 CHF 132.5819
08/09/2023 CHF 132.4155
07/09/2023 CHF 132.4524
06/09/2023 CHF 132.5164
05/09/2023 CHF 132.6846
04/09/2023 CHF 132.7639
01/09/2023 CHF 132.6586
31/08/2023 CHF 132.9793
30/08/2023 CHF 132.5828
29/08/2023 CHF 132.7860
28/08/2023 CHF 132.5247
25/08/2023 CHF 132.1842
24/08/2023 CHF 132.3057
23/08/2023 CHF 132.3358
22/08/2023 CHF 131.7344
21/08/2023 CHF 131.5095
18/08/2023 CHF 131.7858
17/08/2023 CHF 131.5291
16/08/2023 CHF 132.1810
15/08/2023 CHF 132.1919
14/08/2023 CHF 132.4699
11/08/2023 CHF 132.3461
10/08/2023 CHF 132.8556
09/08/2023 CHF 132.7463
Aucune distribution à ce jour.