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
07/02/2023 CHF 131.5293
06/02/2023 CHF 132.0073
03/02/2023 CHF 132.6315
02/02/2023 CHF 132.7803
01/02/2023 CHF 131.8230
31/01/2023 CHF 131.6690
30/01/2023 CHF 131.7760
27/01/2023 CHF 132.3492
26/01/2023 CHF 132.6863
25/01/2023 CHF 132.7401
24/01/2023 CHF 132.7640
23/01/2023 CHF 132.5090
20/01/2023 CHF 132.4966
19/01/2023 CHF 132.4429
18/01/2023 CHF 132.9655
17/01/2023 CHF 133.1256
16/01/2023 CHF 132.9405
13/01/2023 CHF 132.9060
12/01/2023 CHF 132.5194
11/01/2023 CHF 131.8178
10/01/2023 CHF 130.7321
09/01/2023 CHF 130.8852
06/01/2023 CHF 130.8492
05/01/2023 CHF 129.9347
04/01/2023 CHF 130.4219
Aucune distribution à ce jour.