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
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
27/09/2021 CHF 143.2799
24/09/2021 CHF 143.5971
23/09/2021 CHF 143.9549
22/09/2021 CHF 143.7848
21/09/2021 CHF 143.4514
17/09/2021 CHF 144.1001
16/09/2021 CHF 144.3158
15/09/2021 CHF 144.1983
14/09/2021 CHF 144.5010
13/09/2021 CHF 144.4805
10/09/2021 CHF 144.2732
09/09/2021 CHF 144.6793
08/09/2021 CHF 144.9267
07/09/2021 CHF 145.1611
06/09/2021 CHF 145.4809
03/09/2021 CHF 145.3121
02/09/2021 CHF 145.4925
01/09/2021 CHF 145.4573
Aucune distribution à ce jour.