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
30/06/2023 CHF 128.9179
29/06/2023 CHF 128.4725
28/06/2023 CHF 128.7987
27/06/2023 CHF 128.6600
26/06/2023 CHF 128.5800
23/06/2023 CHF 128.7150
22/06/2023 CHF 128.2283
21/06/2023 CHF 128.1205
20/06/2023 CHF 128.5904
19/06/2023 CHF 128.4417
16/06/2023 CHF 128.7075
15/06/2023 CHF 128.5722
14/06/2023 CHF 128.5938
13/06/2023 CHF 129.0383
12/06/2023 CHF 128.9862
09/06/2023 CHF 128.5170
08/06/2023 CHF 128.5494
07/06/2023 CHF 128.9063
06/06/2023 CHF 129.2843
05/06/2023 CHF 129.2106
02/06/2023 CHF 129.2299
01/06/2023 CHF 128.9257
31/05/2023 CHF 128.7185
30/05/2023 CHF 128.4360
26/05/2023 CHF 128.2980
Aucune distribution à ce jour.