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
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
21/10/2022 CHF 123.4114
20/10/2022 CHF 123.2844
19/10/2022 CHF 123.5859
18/10/2022 CHF 123.7402
17/10/2022 CHF 123.0206
14/10/2022 CHF 122.5646
13/10/2022 CHF 122.2013
12/10/2022 CHF 121.6680
11/10/2022 CHF 121.6173
10/10/2022 CHF 121.9847
07/10/2022 CHF 122.7255
06/10/2022 CHF 123.9468
05/10/2022 CHF 124.5400
04/10/2022 CHF 126.0171
03/10/2022 CHF 124.8346
30/09/2022 CHF 123.5251
29/09/2022 CHF 122.6519
28/09/2022 CHF 122.5760
Aucune distribution à ce jour.