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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
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
03/09/2024 CHF 138.9131
02/09/2024 CHF 139.0516
31/08/2024 CHF 139.1551
30/08/2024 CHF 139.1584
29/08/2024 CHF 139.0333
28/08/2024 CHF 138.7851
27/08/2024 CHF 138.6569
26/08/2024 CHF 139.0594
23/08/2024 CHF 139.2339
22/08/2024 CHF 138.9539
21/08/2024 CHF 139.1139
20/08/2024 CHF 139.1494
19/08/2024 CHF 139.1900
16/08/2024 CHF 138.9165
15/08/2024 CHF 138.7887
14/08/2024 CHF 138.6068
13/08/2024 CHF 138.2559
12/08/2024 CHF 137.7292
09/08/2024 CHF 137.5281
08/08/2024 CHF 137.2072
07/08/2024 CHF 137.0286
06/08/2024 CHF 136.4821
05/08/2024 CHF 136.5295
02/08/2024 CHF 137.7947
31/07/2024 CHF 139.0743
Aucune distribution à ce jour.