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
19/07/2021 CHF 143.9349
16/07/2021 CHF 144.3832
15/07/2021 CHF 144.2283
14/07/2021 CHF 144.2766
13/07/2021 CHF 144.3968
12/07/2021 CHF 144.5203
09/07/2021 CHF 144.2548
08/07/2021 CHF 144.0202
07/07/2021 CHF 144.7766
06/07/2021 CHF 144.2822
05/07/2021 CHF 143.8394
02/07/2021 CHF 143.7635
01/07/2021 CHF 143.8030
30/06/2021 CHF 143.7868
29/06/2021 CHF 143.7472
28/06/2021 CHF 143.6951
25/06/2021 CHF 143.6096
24/06/2021 CHF 143.6390
23/06/2021 CHF 143.2278
22/06/2021 CHF 143.4241
21/06/2021 CHF 143.3937
18/06/2021 CHF 143.3215
17/06/2021 CHF 143.4156
16/06/2021 CHF 143.1152
15/06/2021 CHF 143.0568
Aucune distribution à ce jour.