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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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
13/05/2024 CHF 135.9366
10/05/2024 CHF 135.8832
08/05/2024 CHF 135.6934
07/05/2024 CHF 135.7702
06/05/2024 CHF 135.3060
03/05/2024 CHF 135.0677
02/05/2024 CHF 134.7817
30/04/2024 CHF 134.9222
29/04/2024 CHF 135.0795
26/04/2024 CHF 134.8675
25/04/2024 CHF 134.5005
24/04/2024 CHF 135.0066
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
Aucune distribution à ce jour.