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
01/06/2022 CHF 132.1767
31/05/2022 CHF 132.7455
30/05/2022 CHF 133.8743
27/05/2022 CHF 134.0179
25/05/2022 CHF 133.2342
24/05/2022 CHF 132.9628
23/05/2022 CHF 133.0852
20/05/2022 CHF 132.9503
19/05/2022 CHF 132.6979
18/05/2022 CHF 133.4091
17/05/2022 CHF 134.1042
16/05/2022 CHF 134.3516
13/05/2022 CHF 134.2389
12/05/2022 CHF 133.7730
11/05/2022 CHF 133.0880
10/05/2022 CHF 133.0352
09/05/2022 CHF 132.5152
06/05/2022 CHF 133.4708
05/05/2022 CHF 134.4742
04/05/2022 CHF 134.9759
03/05/2022 CHF 134.8174
02/05/2022 CHF 134.5118
30/04/2022 CHF 134.9370
29/04/2022 CHF 134.9404
28/04/2022 CHF 135.2547
Aucune distribution à ce jour.