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
10/01/2022 CHF 142.9984
07/01/2022 CHF 143.3424
06/01/2022 CHF 143.5347
05/01/2022 CHF 143.9595
04/01/2022 CHF 144.2398
03/01/2022 CHF 144.5078
31/12/2021 CHF 144.1757
30/12/2021 CHF 144.2390
29/12/2021 CHF 144.2741
28/12/2021 CHF 144.6007
27/12/2021 CHF 144.3583
23/12/2021 CHF 144.0734
22/12/2021 CHF 144.0035
21/12/2021 CHF 143.9720
20/12/2021 CHF 143.9375
17/12/2021 CHF 144.4467
16/12/2021 CHF 144.5913
15/12/2021 CHF 144.4051
14/12/2021 CHF 143.9954
13/12/2021 CHF 144.3525
10/12/2021 CHF 144.4342
09/12/2021 CHF 144.3715
08/12/2021 CHF 144.2310
07/12/2021 CHF 144.3473
06/12/2021 CHF 143.8186
Aucune distribution à ce jour.