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
08/07/2022 CHF 132.4563
07/07/2022 CHF 132.5576
06/07/2022 CHF 132.6280
05/07/2022 CHF 131.7830
04/07/2022 CHF 131.2871
01/07/2022 CHF 131.5220
30/06/2022 CHF 130.5118
29/06/2022 CHF 129.8275
28/06/2022 CHF 129.5006
27/06/2022 CHF 129.9216
24/06/2022 CHF 129.9773
23/06/2022 CHF 129.0362
22/06/2022 CHF 128.1537
21/06/2022 CHF 127.8176
20/06/2022 CHF 127.4928
17/06/2022 CHF 127.7406
16/06/2022 CHF 127.4865
15/06/2022 CHF 130.3866
14/06/2022 CHF 129.7880
13/06/2022 CHF 130.9264
10/06/2022 CHF 132.8785
09/06/2022 CHF 133.9870
08/06/2022 CHF 134.8973
07/06/2022 CHF 135.3247
03/06/2022 CHF 134.8457
Aucune distribution à ce jour.