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
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
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
Aucune distribution à ce jour.