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
07/08/2023 CHF 128.4483
04/08/2023 CHF 128.3741
03/08/2023 CHF 128.2406
02/08/2023 CHF 128.7478
31/07/2023 CHF 129.0784
28/07/2023 CHF 129.1536
27/07/2023 CHF 129.2305
26/07/2023 CHF 128.9027
25/07/2023 CHF 129.1534
24/07/2023 CHF 129.1827
21/07/2023 CHF 129.0490
20/07/2023 CHF 129.0921
19/07/2023 CHF 129.0557
18/07/2023 CHF 129.1217
17/07/2023 CHF 128.5061
14/07/2023 CHF 128.5556
13/07/2023 CHF 128.2589
12/07/2023 CHF 127.9498
11/07/2023 CHF 127.8068
10/07/2023 CHF 127.7059
07/07/2023 CHF 127.8612
06/07/2023 CHF 127.9203
05/07/2023 CHF 129.1803
04/07/2023 CHF 129.1988
03/07/2023 CHF 129.2418
Aucune distribution à ce jour.