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
05/08/2021 CHF 147.7747
04/08/2021 CHF 147.6442
03/08/2021 CHF 147.5109
02/08/2021 CHF 147.4109
31/07/2021 CHF 147.1144
30/07/2021 CHF 147.1156
29/07/2021 CHF 147.0894
28/07/2021 CHF 147.1092
27/07/2021 CHF 147.1373
26/07/2021 CHF 147.2686
23/07/2021 CHF 147.5090
22/07/2021 CHF 147.0378
21/07/2021 CHF 146.9810
20/07/2021 CHF 146.8243
19/07/2021 CHF 146.4732
16/07/2021 CHF 146.9210
15/07/2021 CHF 146.7606
14/07/2021 CHF 146.8069
13/07/2021 CHF 146.9264
12/07/2021 CHF 147.0492
09/07/2021 CHF 146.7706
08/07/2021 CHF 146.5292
07/07/2021 CHF 147.2958
06/07/2021 CHF 146.7901
05/07/2021 CHF 146.3367
Aucune distribution à ce jour.