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
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
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
Aucune distribution à ce jour.