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
27/04/2022 CHF 135.3316
26/04/2022 CHF 135.2046
25/04/2022 CHF 135.5909
22/04/2022 CHF 135.7076
21/04/2022 CHF 136.2881
20/04/2022 CHF 136.4060
19/04/2022 CHF 135.8852
14/04/2022 CHF 136.3571
13/04/2022 CHF 136.5911
12/04/2022 CHF 136.2255
11/04/2022 CHF 136.4729
08/04/2022 CHF 137.2217
07/04/2022 CHF 137.0314
06/04/2022 CHF 137.1278
05/04/2022 CHF 137.5173
04/04/2022 CHF 138.1256
01/04/2022 CHF 137.3959
31/03/2022 CHF 137.0543
30/03/2022 CHF 137.0218
29/03/2022 CHF 137.4922
28/03/2022 CHF 137.3225
25/03/2022 CHF 137.1050
24/03/2022 CHF 137.4496
23/03/2022 CHF 137.5563
22/03/2022 CHF 137.8241
Aucune distribution à ce jour.