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
22/12/2021 CHF 146.9821
21/12/2021 CHF 146.9471
20/12/2021 CHF 146.9091
17/12/2021 CHF 147.4203
16/12/2021 CHF 147.5650
15/12/2021 CHF 147.3723
14/12/2021 CHF 146.9513
13/12/2021 CHF 147.3129
10/12/2021 CHF 147.3878
09/12/2021 CHF 147.3210
08/12/2021 CHF 147.1748
07/12/2021 CHF 147.2907
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
Aucune distribution à ce jour.