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
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
01/11/2021 CHF 145.3938
31/10/2021 CHF 145.2656
29/10/2021 CHF 145.2674
28/10/2021 CHF 145.7510
27/10/2021 CHF 145.8815
26/10/2021 CHF 145.9558
25/10/2021 CHF 145.7339
22/10/2021 CHF 145.6766
21/10/2021 CHF 145.5542
20/10/2021 CHF 145.5754
19/10/2021 CHF 145.5736
18/10/2021 CHF 145.7565
15/10/2021 CHF 145.8225
Aucune distribution à ce jour.