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
07/07/2022 CHF 129.3818
06/07/2022 CHF 129.4530
05/07/2022 CHF 128.6307
04/07/2022 CHF 128.1492
01/07/2022 CHF 128.3858
30/06/2022 CHF 127.4022
29/06/2022 CHF 126.7366
28/06/2022 CHF 126.4199
27/06/2022 CHF 126.8333
24/06/2022 CHF 126.8950
23/06/2022 CHF 125.9786
22/06/2022 CHF 125.1194
21/06/2022 CHF 124.7937
20/06/2022 CHF 124.4790
17/06/2022 CHF 124.7280
16/06/2022 CHF 124.4823
15/06/2022 CHF 127.3165
14/06/2022 CHF 126.7345
13/06/2022 CHF 127.8485
10/06/2022 CHF 129.7622
09/06/2022 CHF 130.8472
08/06/2022 CHF 131.7387
07/06/2022 CHF 132.1586
03/06/2022 CHF 131.7010
02/06/2022 CHF 131.9102
Aucune distribution à ce jour.