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
16/08/2023 CHF 128.0161
15/08/2023 CHF 128.0291
14/08/2023 CHF 128.3008
11/08/2023 CHF 128.1883
10/08/2023 CHF 128.6842
09/08/2023 CHF 128.5808
08/08/2023 CHF 128.7276
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
Aucune distribution à ce jour.