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
11/11/2020 CHF 138.1058
10/11/2020 CHF 137.5729
09/11/2020 CHF 137.6557
06/11/2020 CHF 137.2205
05/11/2020 CHF 137.4539
04/11/2020 CHF 136.9953
03/11/2020 CHF 136.1282
02/11/2020 CHF 135.6709
31/10/2020 CHF 135.0799
30/10/2020 CHF 135.0808
29/10/2020 CHF 135.1368
28/10/2020 CHF 134.9703
27/10/2020 CHF 135.9788
26/10/2020 CHF 135.9555
23/10/2020 CHF 136.4204
22/10/2020 CHF 136.3541
21/10/2020 CHF 136.3386
20/10/2020 CHF 136.7734
19/10/2020 CHF 136.9021
16/10/2020 CHF 137.3024
15/10/2020 CHF 137.0885
14/10/2020 CHF 137.4467
13/10/2020 CHF 137.5691
12/10/2020 CHF 137.6249
09/10/2020 CHF 137.4268
Aucune distribution à ce jour.