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
08/10/2020 CHF 137.2098
07/10/2020 CHF 136.9226
06/10/2020 CHF 136.7793
05/10/2020 CHF 137.0983
02/10/2020 CHF 136.8548
01/10/2020 CHF 137.0003
30/09/2020 CHF 136.7789
29/09/2020 CHF 136.7472
28/09/2020 CHF 136.9315
25/09/2020 CHF 136.3890
24/09/2020 CHF 136.2615
23/09/2020 CHF 136.4595
22/09/2020 CHF 136.6290
18/09/2020 CHF 137.0008
17/09/2020 CHF 137.0379
16/09/2020 CHF 137.0571
15/09/2020 CHF 137.0254
14/09/2020 CHF 136.7064
11/09/2020 CHF 136.5145
10/09/2020 CHF 136.2925
09/09/2020 CHF 136.6925
08/09/2020 CHF 136.4447
07/09/2020 CHF 136.6715
04/09/2020 CHF 136.3399
03/09/2020 CHF 136.7330
Aucune distribution à ce jour.