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
24/10/2022 CHF 127.1566
21/10/2022 CHF 126.6979
20/10/2022 CHF 126.5651
19/10/2022 CHF 126.8722
18/10/2022 CHF 127.0281
17/10/2022 CHF 126.2870
14/10/2022 CHF 125.8117
13/10/2022 CHF 125.4363
12/10/2022 CHF 124.8865
11/10/2022 CHF 124.8321
10/10/2022 CHF 125.2068
07/10/2022 CHF 125.9599
06/10/2022 CHF 127.2110
05/10/2022 CHF 127.8173
04/10/2022 CHF 129.3308
03/10/2022 CHF 128.1148
30/09/2022 CHF 126.7636
29/09/2022 CHF 125.8651
28/09/2022 CHF 125.7848
27/09/2022 CHF 125.4272
26/09/2022 CHF 125.8936
23/09/2022 CHF 126.0571
22/09/2022 CHF 126.5589
21/09/2022 CHF 126.2907
20/09/2022 CHF 126.5299
Aucune distribution à ce jour.