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
23/04/2024 CHF 135.2193
22/04/2024 CHF 134.8022
19/04/2024 CHF 134.2424
18/04/2024 CHF 134.6348
17/04/2024 CHF 134.5830
16/04/2024 CHF 134.4732
15/04/2024 CHF 135.1646
12/04/2024 CHF 135.2199
11/04/2024 CHF 135.3612
10/04/2024 CHF 135.6857
09/04/2024 CHF 135.9631
08/04/2024 CHF 135.8398
05/04/2024 CHF 135.5877
04/04/2024 CHF 136.0046
03/04/2024 CHF 135.8693
02/04/2024 CHF 135.8876
31/03/2024 CHF 136.2156
28/03/2024 CHF 136.2253
27/03/2024 CHF 136.2358
26/03/2024 CHF 135.8483
25/03/2024 CHF 135.7786
22/03/2024 CHF 135.8784
21/03/2024 CHF 135.7839
20/03/2024 CHF 134.8315
19/03/2024 CHF 134.4132
Aucune distribution à ce jour.