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
27/01/2022 CHF 144.2716
26/01/2022 CHF 144.0955
25/01/2022 CHF 143.7610
24/01/2022 CHF 143.8191
21/01/2022 CHF 144.5605
20/01/2022 CHF 145.2137
19/01/2022 CHF 145.0563
18/01/2022 CHF 145.3243
17/01/2022 CHF 145.8154
14/01/2022 CHF 145.8144
13/01/2022 CHF 146.1447
12/01/2022 CHF 146.4134
11/01/2022 CHF 146.2986
10/01/2022 CHF 146.0094
07/01/2022 CHF 146.3522
06/01/2022 CHF 146.5457
05/01/2022 CHF 146.9767
04/01/2022 CHF 147.2600
03/01/2022 CHF 147.5307
31/12/2021 CHF 147.1833
30/12/2021 CHF 147.2451
29/12/2021 CHF 147.2781
28/12/2021 CHF 147.6086
27/12/2021 CHF 147.3583
23/12/2021 CHF 147.0562
Aucune distribution à ce jour.