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
07/12/2023 CHF 135.0952
06/12/2023 CHF 134.9382
05/12/2023 CHF 134.8290
04/12/2023 CHF 134.6948
01/12/2023 CHF 134.4154
30/11/2023 CHF 133.8770
29/11/2023 CHF 133.9937
28/11/2023 CHF 133.5583
27/11/2023 CHF 133.4167
24/11/2023 CHF 133.1496
23/11/2023 CHF 133.2149
22/11/2023 CHF 133.3704
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
Aucune distribution à ce jour.