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
14/10/2021 CHF 145.8041
13/10/2021 CHF 144.8790
12/10/2021 CHF 144.8696
11/10/2021 CHF 144.9113
08/10/2021 CHF 145.2453
07/10/2021 CHF 145.3835
06/10/2021 CHF 144.7759
05/10/2021 CHF 144.8715
04/10/2021 CHF 144.6703
01/10/2021 CHF 145.1289
30/09/2021 CHF 145.2425
29/09/2021 CHF 145.5841
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
Aucune distribution à ce jour.