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
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
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
Aucune distribution à ce jour.