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
28/09/2021 CHF 145.1944
27/09/2021 CHF 146.0026
24/09/2021 CHF 146.3174
23/09/2021 CHF 146.6791
22/09/2021 CHF 146.5030
21/09/2021 CHF 146.1605
17/09/2021 CHF 146.8102
16/09/2021 CHF 147.0271
15/09/2021 CHF 146.9046
14/09/2021 CHF 147.2102
13/09/2021 CHF 147.1865
10/09/2021 CHF 146.9668
09/09/2021 CHF 147.3776
08/09/2021 CHF 147.6269
07/09/2021 CHF 147.8627
06/09/2021 CHF 148.1857
03/09/2021 CHF 148.0053
02/09/2021 CHF 148.1861
01/09/2021 CHF 148.1474
31/08/2021 CHF 148.0131
31/08/2021 CHF 148.0100
30/08/2021 CHF 148.0891
27/08/2021 CHF 148.0006
26/08/2021 CHF 147.9251
25/08/2021 CHF 147.8835
Aucune distribution à ce jour.