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
02/06/2022 CHF 135.0574
01/06/2022 CHF 135.3276
31/05/2022 CHF 135.9073
30/05/2022 CHF 137.0605
27/05/2022 CHF 137.1996
25/05/2022 CHF 136.3920
24/05/2022 CHF 136.1115
23/05/2022 CHF 136.2342
20/05/2022 CHF 136.0884
19/05/2022 CHF 135.8274
18/05/2022 CHF 136.5528
17/05/2022 CHF 137.2616
16/05/2022 CHF 137.5122
13/05/2022 CHF 137.3889
12/05/2022 CHF 136.9095
11/05/2022 CHF 136.2058
10/05/2022 CHF 136.1491
09/05/2022 CHF 135.6144
06/05/2022 CHF 136.5844
05/05/2022 CHF 137.6086
04/05/2022 CHF 138.1194
03/05/2022 CHF 137.9545
02/05/2022 CHF 137.6392
30/04/2022 CHF 138.0690
29/04/2022 CHF 138.0698
Aucune distribution à ce jour.