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
08/08/2023 CHF 132.8953
07/08/2023 CHF 132.6044
04/08/2023 CHF 132.5202
03/08/2023 CHF 132.3798
02/08/2023 CHF 132.9009
31/07/2023 CHF 133.2370
28/07/2023 CHF 133.3069
27/07/2023 CHF 133.3837
26/07/2023 CHF 133.0429
25/07/2023 CHF 133.2990
24/07/2023 CHF 133.3267
21/07/2023 CHF 133.1811
20/07/2023 CHF 133.2230
19/07/2023 CHF 133.1830
18/07/2023 CHF 133.2485
17/07/2023 CHF 132.6106
14/07/2023 CHF 132.6541
13/07/2023 CHF 132.3454
12/07/2023 CHF 132.0239
11/07/2023 CHF 131.8739
10/07/2023 CHF 131.7672
07/07/2023 CHF 131.9199
06/07/2023 CHF 131.9783
05/07/2023 CHF 133.2757
04/07/2023 CHF 133.2923
Aucune distribution à ce jour.