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
09/02/2021 CHF 140.9830
08/02/2021 CHF 141.1361
05/02/2021 CHF 140.9856
04/02/2021 CHF 141.1916
03/02/2021 CHF 140.9502
02/02/2021 CHF 141.0055
01/02/2021 CHF 140.5790
31/01/2021 CHF 139.7040
29/01/2021 CHF 139.7056
28/01/2021 CHF 140.5594
27/01/2021 CHF 140.5595
26/01/2021 CHF 141.1465
25/01/2021 CHF 141.1009
22/01/2021 CHF 141.0064
21/01/2021 CHF 141.1126
20/01/2021 CHF 141.4247
19/01/2021 CHF 140.9879
18/01/2021 CHF 140.8414
15/01/2021 CHF 140.7884
14/01/2021 CHF 141.0344
13/01/2021 CHF 141.0189
12/01/2021 CHF 141.0433
11/01/2021 CHF 141.1856
08/01/2021 CHF 141.0263
07/01/2021 CHF 141.0360
Aucune distribution à ce jour.