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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 08.26 08.26 08.26
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
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
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
Aucune distribution à ce jour.