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
29/07/2024 CHF 138.6240
26/07/2024 CHF 138.4199
25/07/2024 CHF 137.9286
24/07/2024 CHF 138.0495
23/07/2024 CHF 138.7149
22/07/2024 CHF 138.4686
19/07/2024 CHF 138.1247
18/07/2024 CHF 138.4357
17/07/2024 CHF 138.9301
16/07/2024 CHF 139.0969
15/07/2024 CHF 138.7522
12/07/2024 CHF 138.8308
11/07/2024 CHF 138.5360
10/07/2024 CHF 138.2343
09/07/2024 CHF 137.8450
08/07/2024 CHF 137.8635
05/07/2024 CHF 137.7493
04/07/2024 CHF 137.5486
03/07/2024 CHF 137.4553
02/07/2024 CHF 137.0405
01/07/2024 CHF 137.3989
30/06/2024 CHF 137.3082
28/06/2024 CHF 137.3146
27/06/2024 CHF 137.0245
26/06/2024 CHF 137.1014
Aucune distribution à ce jour.