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
11/08/2022 CHF 131.8653
10/08/2022 CHF 132.2371
09/08/2022 CHF 131.8408
08/08/2022 CHF 132.1432
05/08/2022 CHF 131.8850
04/08/2022 CHF 132.5017
03/08/2022 CHF 132.0947
02/08/2022 CHF 131.6929
31/07/2022 CHF 131.7949
29/07/2022 CHF 131.8013
28/07/2022 CHF 131.6425
27/07/2022 CHF 130.9952
26/07/2022 CHF 130.6601
25/07/2022 CHF 130.3963
22/07/2022 CHF 130.0192
21/07/2022 CHF 129.3202
20/07/2022 CHF 129.0004
19/07/2022 CHF 128.9470
18/07/2022 CHF 128.8459
15/07/2022 CHF 129.3032
14/07/2022 CHF 128.6232
13/07/2022 CHF 129.2084
12/07/2022 CHF 129.4685
11/07/2022 CHF 129.2199
08/07/2022 CHF 129.2805
Aucune distribution à ce jour.