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
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
28/04/2022 CHF 138.3888
27/04/2022 CHF 138.4648
26/04/2022 CHF 138.3322
25/04/2022 CHF 138.7250
22/04/2022 CHF 138.8364
21/04/2022 CHF 139.4276
20/04/2022 CHF 139.5455
19/04/2022 CHF 139.0101
14/04/2022 CHF 139.4795
13/04/2022 CHF 139.7161
12/04/2022 CHF 139.3395
11/04/2022 CHF 139.5899
08/04/2022 CHF 140.3477
Aucune distribution à ce jour.