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
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
26/05/2023 CHF 132.2640
25/05/2023 CHF 131.8929
24/05/2023 CHF 131.9898
23/05/2023 CHF 132.1975
22/05/2023 CHF 132.6068
19/05/2023 CHF 132.4954
17/05/2023 CHF 132.5398
16/05/2023 CHF 132.4487
15/05/2023 CHF 132.7414
12/05/2023 CHF 132.7323
11/05/2023 CHF 132.8350
10/05/2023 CHF 132.1439
09/05/2023 CHF 131.9732
Aucune distribution à ce jour.