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
10/05/2021 CHF 143.3140
07/05/2021 CHF 143.5855
06/05/2021 CHF 143.4424
05/05/2021 CHF 143.4824
04/05/2021 CHF 143.1979
03/05/2021 CHF 143.5924
30/04/2021 CHF 143.3189
29/04/2021 CHF 143.6350
28/04/2021 CHF 143.8649
27/04/2021 CHF 143.9741
26/04/2021 CHF 144.1030
23/04/2021 CHF 144.2425
22/04/2021 CHF 144.2659
21/04/2021 CHF 144.2493
20/04/2021 CHF 143.8479
19/04/2021 CHF 144.1599
16/04/2021 CHF 144.3071
15/04/2021 CHF 144.2796
14/04/2021 CHF 144.0565
13/04/2021 CHF 143.9607
12/04/2021 CHF 143.8492
09/04/2021 CHF 144.0545
08/04/2021 CHF 143.9666
07/04/2021 CHF 143.7394
06/04/2021 CHF 143.8361
Aucune distribution à ce jour.