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
26/06/2024 CHF 137.1014
25/06/2024 CHF 137.2190
24/06/2024 CHF 136.9910
21/06/2024 CHF 136.6290
20/06/2024 CHF 136.4994
19/06/2024 CHF 135.9021
18/06/2024 CHF 135.8023
17/06/2024 CHF 135.7786
14/06/2024 CHF 135.7803
13/06/2024 CHF 135.6755
12/06/2024 CHF 135.7622
11/06/2024 CHF 135.3629
10/06/2024 CHF 135.3458
07/06/2024 CHF 135.8926
06/06/2024 CHF 135.9991
05/06/2024 CHF 135.8932
04/06/2024 CHF 135.3541
03/06/2024 CHF 135.5340
31/05/2024 CHF 135.3745
30/05/2024 CHF 135.0147
29/05/2024 CHF 135.5902
28/05/2024 CHF 136.2537
27/05/2024 CHF 136.5423
24/05/2024 CHF 136.5132
23/05/2024 CHF 136.4019
Aucune distribution à ce jour.