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
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
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
Aucune distribution à ce jour.