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
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
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
Aucune distribution à ce jour.