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
07/04/2022 CHF 140.1504
06/04/2022 CHF 140.2463
05/04/2022 CHF 140.6420
04/04/2022 CHF 141.2614
01/04/2022 CHF 140.5070
31/03/2022 CHF 140.1550
30/03/2022 CHF 140.1191
29/03/2022 CHF 140.5975
28/03/2022 CHF 140.4211
25/03/2022 CHF 140.1907
24/03/2022 CHF 140.5404
23/03/2022 CHF 140.6468
22/03/2022 CHF 140.9179
21/03/2022 CHF 140.9211
18/03/2022 CHF 141.4392
17/03/2022 CHF 141.1819
16/03/2022 CHF 140.5758
15/03/2022 CHF 139.7864
14/03/2022 CHF 139.5620
11/03/2022 CHF 139.5971
10/03/2022 CHF 139.5032
09/03/2022 CHF 139.6711
08/03/2022 CHF 138.8245
07/03/2022 CHF 139.3433
04/03/2022 CHF 140.0264
Aucune distribution à ce jour.