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
03/03/2022 CHF 141.0380
02/03/2022 CHF 141.7237
01/03/2022 CHF 141.7140
28/02/2022 CHF 141.3461
25/02/2022 CHF 141.3254
24/02/2022 CHF 140.4556
23/02/2022 CHF 140.9614
22/02/2022 CHF 141.4804
21/02/2022 CHF 141.6613
18/02/2022 CHF 142.0723
17/02/2022 CHF 142.3021
16/02/2022 CHF 142.8180
15/02/2022 CHF 142.7415
14/02/2022 CHF 142.4411
11/02/2022 CHF 142.9917
10/02/2022 CHF 143.3012
09/02/2022 CHF 143.7112
08/02/2022 CHF 142.7147
07/02/2022 CHF 142.9821
04/02/2022 CHF 143.3050
03/02/2022 CHF 143.5768
02/02/2022 CHF 144.5731
01/02/2022 CHF 144.4936
31/01/2022 CHF 144.5638
28/01/2022 CHF 144.2076
Aucune distribution à ce jour.