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
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Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
16/12/2020 CHF 139.6571
15/12/2020 CHF 139.4287
14/12/2020 CHF 139.3679
11/12/2020 CHF 139.6232
10/12/2020 CHF 139.4097
09/12/2020 CHF 139.3935
08/12/2020 CHF 139.2004
07/12/2020 CHF 139.0725
04/12/2020 CHF 138.9600
03/12/2020 CHF 138.9335
02/12/2020 CHF 139.0650
01/12/2020 CHF 139.0521
30/11/2020 CHF 138.8492
27/11/2020 CHF 138.7854
26/11/2020 CHF 138.6632
25/11/2020 CHF 138.6435
24/11/2020 CHF 138.7419
23/11/2020 CHF 138.5875
20/11/2020 CHF 138.6080
19/11/2020 CHF 138.5536
18/11/2020 CHF 138.6381
17/11/2020 CHF 138.7562
16/11/2020 CHF 138.8104
13/11/2020 CHF 138.3057
12/11/2020 CHF 138.0759
Aucune distribution à ce jour.