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
21/03/2022 CHF 137.8298
18/03/2022 CHF 138.3446
17/03/2022 CHF 138.0955
16/03/2022 CHF 137.5053
15/03/2022 CHF 136.7358
14/03/2022 CHF 136.5189
11/03/2022 CHF 136.5611
10/03/2022 CHF 136.4718
09/03/2022 CHF 136.6387
08/03/2022 CHF 135.8131
07/03/2022 CHF 136.3233
04/03/2022 CHF 136.9995
03/03/2022 CHF 137.9919
02/03/2022 CHF 138.6654
01/03/2022 CHF 138.6585
28/02/2022 CHF 138.3012
25/02/2022 CHF 138.2889
24/02/2022 CHF 137.4405
23/02/2022 CHF 137.9381
22/02/2022 CHF 138.4486
21/02/2022 CHF 138.6283
18/02/2022 CHF 139.0384
17/02/2022 CHF 139.2660
16/02/2022 CHF 139.7736
15/02/2022 CHF 139.7014
Aucune distribution à ce jour.