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
06/02/2023 CHF 128.3170
03/02/2023 CHF 128.9312
02/02/2023 CHF 129.0783
01/02/2023 CHF 128.1502
31/01/2023 CHF 128.0029
30/01/2023 CHF 128.1094
27/01/2023 CHF 128.6740
26/01/2023 CHF 129.0043
25/01/2023 CHF 129.0590
24/01/2023 CHF 129.0848
23/01/2023 CHF 128.8393
20/01/2023 CHF 128.8347
19/01/2023 CHF 128.7849
18/01/2023 CHF 129.2956
17/01/2023 CHF 129.4537
16/01/2023 CHF 129.2762
13/01/2023 CHF 129.2501
12/01/2023 CHF 128.8766
11/01/2023 CHF 128.1967
10/01/2023 CHF 127.1433
09/01/2023 CHF 127.2947
06/01/2023 CHF 127.2669
05/01/2023 CHF 126.3799
04/01/2023 CHF 126.8562
03/01/2023 CHF 125.9598
Aucune distribution à ce jour.