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
20/08/2021 CHF 145.3788
19/08/2021 CHF 145.2513
18/08/2021 CHF 145.6154
17/08/2021 CHF 145.3800
16/08/2021 CHF 145.4553
13/08/2021 CHF 145.5593
12/08/2021 CHF 145.6949
11/08/2021 CHF 145.5900
10/08/2021 CHF 145.5673
09/08/2021 CHF 145.4217
06/08/2021 CHF 145.0947
05/08/2021 CHF 145.1665
04/08/2021 CHF 145.0410
03/08/2021 CHF 144.9129
02/08/2021 CHF 144.8175
31/07/2021 CHF 144.5317
30/07/2021 CHF 144.5356
29/07/2021 CHF 144.5127
28/07/2021 CHF 144.5349
27/07/2021 CHF 144.5653
26/07/2021 CHF 144.6970
23/07/2021 CHF 144.9416
22/07/2021 CHF 144.4814
21/07/2021 CHF 144.4283
20/07/2021 CHF 144.2771
Aucune distribution à ce jour.