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
14/02/2022 CHF 139.4101
11/02/2022 CHF 139.9570
10/02/2022 CHF 140.2626
09/02/2022 CHF 140.6667
08/02/2022 CHF 139.6939
07/02/2022 CHF 139.9584
04/02/2022 CHF 140.2825
03/02/2022 CHF 140.5512
02/02/2022 CHF 141.5293
01/02/2022 CHF 141.4542
31/01/2022 CHF 141.5256
28/01/2022 CHF 141.1850
27/01/2022 CHF 141.2503
26/01/2022 CHF 141.0806
25/01/2022 CHF 140.7558
24/01/2022 CHF 140.8155
21/01/2022 CHF 141.5496
20/01/2022 CHF 142.1919
19/01/2022 CHF 142.0404
18/01/2022 CHF 142.3056
17/01/2022 CHF 142.7892
14/01/2022 CHF 142.7965
13/01/2022 CHF 143.1226
12/01/2022 CHF 143.3886
11/01/2022 CHF 143.2789
Aucune distribution à ce jour.