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
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
17/10/2023 CHF 131.4595
16/10/2023 CHF 131.7438
13/10/2023 CHF 131.9188
12/10/2023 CHF 132.0826
11/10/2023 CHF 132.3694
10/10/2023 CHF 132.0666
09/10/2023 CHF 131.6354
06/10/2023 CHF 131.4833
05/10/2023 CHF 131.1358
04/10/2023 CHF 131.2505
03/10/2023 CHF 131.3662
02/10/2023 CHF 131.7680
30/09/2023 CHF 132.1638
Aucune distribution à ce jour.