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
03/01/2023 CHF 129.4979
31/12/2022 CHF 128.0676
30/12/2022 CHF 128.0682
29/12/2022 CHF 128.3964
28/12/2022 CHF 128.0375
27/12/2022 CHF 128.2595
23/12/2022 CHF 128.4570
22/12/2022 CHF 128.4395
21/12/2022 CHF 128.7647
20/12/2022 CHF 128.7028
19/12/2022 CHF 129.8964
16/12/2022 CHF 130.0879
15/12/2022 CHF 130.9264
14/12/2022 CHF 132.0281
13/12/2022 CHF 131.7264
12/12/2022 CHF 131.3444
09/12/2022 CHF 131.0793
08/12/2022 CHF 131.3028
07/12/2022 CHF 131.1367
06/12/2022 CHF 131.4467
05/12/2022 CHF 131.4578
02/12/2022 CHF 131.8470
01/12/2022 CHF 131.9270
30/11/2022 CHF 131.4034
29/11/2022 CHF 131.1477
Aucune distribution à ce jour.