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
20/11/2023 CHF 128.6556
17/11/2023 CHF 128.5116
16/11/2023 CHF 128.2751
15/11/2023 CHF 128.3237
14/11/2023 CHF 128.5775
13/11/2023 CHF 127.6160
10/11/2023 CHF 127.4263
09/11/2023 CHF 127.3995
08/11/2023 CHF 127.3358
07/11/2023 CHF 127.3085
06/11/2023 CHF 127.0626
03/11/2023 CHF 127.4263
02/11/2023 CHF 127.1123
01/11/2023 CHF 126.5957
31/10/2023 CHF 126.2892
30/10/2023 CHF 125.9585
27/10/2023 CHF 125.7866
26/10/2023 CHF 125.6209
25/10/2023 CHF 125.7303
24/10/2023 CHF 125.9952
23/10/2023 CHF 125.5902
20/10/2023 CHF 125.4424
19/10/2023 CHF 125.8508
18/10/2023 CHF 126.4991
17/10/2023 CHF 127.1661
Aucune distribution à ce jour.