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
18/03/2024 CHF 134.3832
15/03/2024 CHF 134.4008
14/03/2024 CHF 134.7326
13/03/2024 CHF 134.9729
12/03/2024 CHF 134.9400
11/03/2024 CHF 134.9910
08/03/2024 CHF 134.8528
07/03/2024 CHF 134.6929
06/03/2024 CHF 134.3550
05/03/2024 CHF 134.1937
04/03/2024 CHF 134.0928
01/03/2024 CHF 134.0264
29/02/2024 CHF 133.3571
28/02/2024 CHF 133.1701
27/02/2024 CHF 133.1913
26/02/2024 CHF 133.3717
23/02/2024 CHF 133.5963
22/02/2024 CHF 133.3130
21/02/2024 CHF 132.8717
20/02/2024 CHF 133.0579
19/02/2024 CHF 132.7841
16/02/2024 CHF 132.6536
15/02/2024 CHF 133.0045
14/02/2024 CHF 132.7313
13/02/2024 CHF 132.6669
Aucune distribution à ce jour.