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
12/08/2022 CHF 135.2920
11/08/2022 CHF 135.1928
10/08/2022 CHF 135.5714
09/08/2022 CHF 135.1624
08/08/2022 CHF 135.4699
05/08/2022 CHF 135.1974
04/08/2022 CHF 135.8270
03/08/2022 CHF 135.4072
02/08/2022 CHF 134.9927
31/07/2022 CHF 135.0920
29/07/2022 CHF 135.0934
28/07/2022 CHF 134.9281
27/07/2022 CHF 134.2620
26/07/2022 CHF 133.9160
25/07/2022 CHF 133.6431
22/07/2022 CHF 133.2490
21/07/2022 CHF 132.5300
20/07/2022 CHF 132.1997
19/07/2022 CHF 132.1425
18/07/2022 CHF 132.0364
15/07/2022 CHF 132.4974
14/07/2022 CHF 131.7980
13/07/2022 CHF 132.3952
12/07/2022 CHF 132.6591
11/07/2022 CHF 132.4019
Aucune distribution à ce jour.