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
31/10/2021 CHF 142.4637
29/10/2021 CHF 142.4710
28/10/2021 CHF 142.9481
27/10/2021 CHF 143.0788
26/10/2021 CHF 143.1544
25/10/2021 CHF 142.9395
22/10/2021 CHF 142.8915
21/10/2021 CHF 142.7742
20/10/2021 CHF 142.7978
19/10/2021 CHF 142.7987
18/10/2021 CHF 142.9809
15/10/2021 CHF 143.0539
14/10/2021 CHF 143.0386
13/10/2021 CHF 142.1337
12/10/2021 CHF 142.1272
11/10/2021 CHF 142.1708
08/10/2021 CHF 142.5067
07/10/2021 CHF 142.6450
06/10/2021 CHF 142.0516
05/10/2021 CHF 142.1481
04/10/2021 CHF 141.9534
01/10/2021 CHF 142.4116
30/09/2021 CHF 142.5259
29/09/2021 CHF 142.8637
28/09/2021 CHF 142.4841
Aucune distribution à ce jour.