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
03/07/2023 CHF 133.3341
30/06/2023 CHF 132.9922
29/06/2023 CHF 132.5302
28/06/2023 CHF 132.8641
27/06/2023 CHF 132.7186
26/06/2023 CHF 132.6335
23/06/2023 CHF 132.7651
22/06/2023 CHF 132.2605
21/06/2023 CHF 132.1468
20/06/2023 CHF 132.6290
19/06/2023 CHF 132.4731
16/06/2023 CHF 132.7396
15/06/2023 CHF 132.5974
14/06/2023 CHF 132.6171
13/06/2023 CHF 133.0730
12/06/2023 CHF 133.0167
09/06/2023 CHF 132.5252
08/06/2023 CHF 132.5562
07/06/2023 CHF 132.9217
06/06/2023 CHF 133.3089
05/06/2023 CHF 133.2303
02/06/2023 CHF 133.2425
01/06/2023 CHF 132.9263
31/05/2023 CHF 132.7102
30/05/2023 CHF 132.4163
Aucune distribution à ce jour.