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
16/09/2022 CHF 128.2003
15/09/2022 CHF 128.6342
14/09/2022 CHF 129.0961
13/09/2022 CHF 129.6886
12/09/2022 CHF 130.7754
09/09/2022 CHF 130.5666
08/09/2022 CHF 130.6151
07/09/2022 CHF 130.9959
06/09/2022 CHF 130.7724
05/09/2022 CHF 131.0678
02/09/2022 CHF 131.7051
01/09/2022 CHF 131.2044
31/08/2022 CHF 131.8932
30/08/2022 CHF 131.9262
29/08/2022 CHF 131.7966
26/08/2022 CHF 132.2876
25/08/2022 CHF 133.2711
24/08/2022 CHF 132.7588
23/08/2022 CHF 132.6987
22/08/2022 CHF 133.3371
19/08/2022 CHF 134.2422
18/08/2022 CHF 135.2549
17/08/2022 CHF 135.3035
16/08/2022 CHF 135.7622
15/08/2022 CHF 135.9069
Aucune distribution à ce jour.