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
25/11/2022 CHF 127.8298
24/11/2022 CHF 128.4550
23/11/2022 CHF 127.8265
22/11/2022 CHF 127.5675
21/11/2022 CHF 127.4609
18/11/2022 CHF 127.1004
17/11/2022 CHF 127.0222
16/11/2022 CHF 126.9578
15/11/2022 CHF 127.1882
14/11/2022 CHF 126.5868
11/11/2022 CHF 126.8397
10/11/2022 CHF 127.6120
09/11/2022 CHF 125.9791
08/11/2022 CHF 125.8943
07/11/2022 CHF 125.3394
04/11/2022 CHF 125.2561
03/11/2022 CHF 125.0982
02/11/2022 CHF 125.5073
01/11/2022 CHF 125.7052
31/10/2022 CHF 125.8440
28/10/2022 CHF 125.9232
27/10/2022 CHF 125.6771
26/10/2022 CHF 125.1504
25/10/2022 CHF 124.9885
24/10/2022 CHF 123.8511
Aucune distribution à ce jour.