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
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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
06/01/2021 CHF 140.7397
05/01/2021 CHF 140.7985
04/01/2021 CHF 140.8044
31/12/2020 CHF 140.7200
30/12/2020 CHF 140.6764
29/12/2020 CHF 140.5558
28/12/2020 CHF 140.3447
23/12/2020 CHF 139.7886
22/12/2020 CHF 139.7719
21/12/2020 CHF 139.6570
18/12/2020 CHF 140.1843
17/12/2020 CHF 140.1699
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
Aucune distribution à ce jour.