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
01/02/2024 CHF 132.0986
31/01/2024 CHF 131.9174
30/01/2024 CHF 131.8985
29/01/2024 CHF 132.0409
26/01/2024 CHF 131.7065
25/01/2024 CHF 131.6382
24/01/2024 CHF 131.2162
23/01/2024 CHF 131.2358
22/01/2024 CHF 131.6368
19/01/2024 CHF 131.2689
18/01/2024 CHF 131.0108
17/01/2024 CHF 130.9052
16/01/2024 CHF 131.1484
15/01/2024 CHF 131.1205
12/01/2024 CHF 131.0871
11/01/2024 CHF 130.7983
10/01/2024 CHF 130.8656
09/01/2024 CHF 130.9654
08/01/2024 CHF 130.8484
05/01/2024 CHF 130.6193
04/01/2024 CHF 130.8172
03/01/2024 CHF 131.2477
31/12/2023 CHF 131.4682
29/12/2023 CHF 131.4745
28/12/2023 CHF 131.5777
Aucune distribution à ce jour.