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
06/12/2021 CHF 146.7483
03/12/2021 CHF 145.9291
02/12/2021 CHF 146.2146
01/12/2021 CHF 146.0479
30/11/2021 CHF 145.8183
29/11/2021 CHF 145.9767
26/11/2021 CHF 145.9641
25/11/2021 CHF 146.9042
24/11/2021 CHF 146.8070
23/11/2021 CHF 146.8929
22/11/2021 CHF 147.4074
19/11/2021 CHF 147.6040
18/11/2021 CHF 147.5165
17/11/2021 CHF 147.7164
16/11/2021 CHF 147.6567
15/11/2021 CHF 147.4339
12/11/2021 CHF 147.4594
11/11/2021 CHF 146.9162
10/11/2021 CHF 147.1655
09/11/2021 CHF 147.5930
08/11/2021 CHF 147.4213
05/11/2021 CHF 147.2536
04/11/2021 CHF 147.1962
03/11/2021 CHF 146.4171
02/11/2021 CHF 146.2474
Aucune distribution à ce jour.