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
15/09/2022 CHF 125.3840
14/09/2022 CHF 125.8367
13/09/2022 CHF 126.4166
12/09/2022 CHF 127.4784
09/09/2022 CHF 127.2822
08/09/2022 CHF 127.3319
07/09/2022 CHF 127.7056
06/09/2022 CHF 127.4901
05/09/2022 CHF 127.7806
02/09/2022 CHF 128.4093
01/09/2022 CHF 127.9236
31/08/2022 CHF 128.5976
30/08/2022 CHF 128.6322
29/08/2022 CHF 128.5083
26/08/2022 CHF 128.9945
25/08/2022 CHF 129.9561
24/08/2022 CHF 129.4589
23/08/2022 CHF 129.4029
22/08/2022 CHF 130.0279
19/08/2022 CHF 130.9180
18/08/2022 CHF 131.9082
17/08/2022 CHF 131.9581
16/08/2022 CHF 132.4081
15/08/2022 CHF 132.5517
12/08/2022 CHF 131.9596
Aucune distribution à ce jour.