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
16/06/2021 CHF 145.5470
15/06/2021 CHF 145.4848
14/06/2021 CHF 145.4940
11/06/2021 CHF 145.2865
10/06/2021 CHF 145.0006
09/06/2021 CHF 144.9645
08/06/2021 CHF 144.5362
07/06/2021 CHF 144.4313
04/06/2021 CHF 144.3238
03/06/2021 CHF 144.1383
02/06/2021 CHF 144.1972
01/06/2021 CHF 143.9744
31/05/2021 CHF 143.7780
28/05/2021 CHF 143.8627
27/05/2021 CHF 143.4821
26/05/2021 CHF 143.6451
25/05/2021 CHF 143.4576
21/05/2021 CHF 143.0361
20/05/2021 CHF 142.8304
19/05/2021 CHF 142.5809
18/05/2021 CHF 142.8113
17/05/2021 CHF 142.7918
14/05/2021 CHF 142.8671
12/05/2021 CHF 142.4838
11/05/2021 CHF 142.7152
Aucune distribution à ce jour.