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
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
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
Aucune distribution à ce jour.