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
03/12/2021 CHF 143.0240
02/12/2021 CHF 143.3065
01/12/2021 CHF 143.1459
30/11/2021 CHF 142.9236
29/11/2021 CHF 143.0816
26/11/2021 CHF 143.0775
25/11/2021 CHF 144.0017
24/11/2021 CHF 143.9092
23/11/2021 CHF 143.9962
22/11/2021 CHF 144.5033
19/11/2021 CHF 144.7043
18/11/2021 CHF 144.6213
17/11/2021 CHF 144.8201
16/11/2021 CHF 144.7643
15/11/2021 CHF 144.5487
12/11/2021 CHF 144.5819
11/11/2021 CHF 144.0522
10/11/2021 CHF 144.2994
09/11/2021 CHF 144.7213
08/11/2021 CHF 144.5557
05/11/2021 CHF 144.3996
04/11/2021 CHF 144.3460
03/11/2021 CHF 143.5848
02/11/2021 CHF 143.4212
01/11/2021 CHF 142.5867
Aucune distribution à ce jour.