BCV Pension 25 AP

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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
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
22/11/2024 CHF 141.2728
21/11/2024 CHF 140.4147
20/11/2024 CHF 140.2550
19/11/2024 CHF 140.2567
18/11/2024 CHF 140.3065
15/11/2024 CHF 140.2941
14/11/2024 CHF 140.6928
13/11/2024 CHF 140.3978
12/11/2024 CHF 140.3579
11/11/2024 CHF 140.8410
08/11/2024 CHF 140.4765
07/11/2024 CHF 140.4812
06/11/2024 CHF 140.2664
05/11/2024 CHF 139.9819
04/11/2024 CHF 140.1034
01/11/2024 CHF 140.2469
31/10/2024 CHF 139.5490
30/10/2024 CHF 140.0156
29/10/2024 CHF 140.3638
28/10/2024 CHF 140.5294
25/10/2024 CHF 140.2421
24/10/2024 CHF 140.1824
23/10/2024 CHF 139.8848
22/10/2024 CHF 140.1312
21/10/2024 CHF 140.5557
Aucune distribution à ce jour.