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
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
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
Aucune distribution à ce jour.