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
28/11/2022 CHF 131.1565
25/11/2022 CHF 131.3221
24/11/2022 CHF 131.9618
23/11/2022 CHF 131.3136
22/11/2022 CHF 131.0451
21/11/2022 CHF 130.9330
18/11/2022 CHF 130.5553
17/11/2022 CHF 130.4724
16/11/2022 CHF 130.4037
15/11/2022 CHF 130.6379
14/11/2022 CHF 130.0177
11/11/2022 CHF 130.2699
10/11/2022 CHF 131.0606
09/11/2022 CHF 129.3812
08/11/2022 CHF 129.2915
07/11/2022 CHF 128.7192
04/11/2022 CHF 128.6263
03/11/2022 CHF 128.4617
02/11/2022 CHF 128.8793
01/11/2022 CHF 129.0800
31/10/2022 CHF 129.2201
28/10/2022 CHF 129.2940
27/10/2022 CHF 129.0388
26/10/2022 CHF 128.4955
25/10/2022 CHF 128.3269
Aucune distribution à ce jour.