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
14/06/2021 CHF 143.0686
11/06/2021 CHF 142.8728
10/06/2021 CHF 142.5944
09/06/2021 CHF 142.5616
08/06/2021 CHF 142.1432
07/06/2021 CHF 142.0427
04/06/2021 CHF 141.9451
03/06/2021 CHF 141.7655
02/06/2021 CHF 141.8261
01/06/2021 CHF 141.6097
31/05/2021 CHF 141.4192
28/05/2021 CHF 141.5107
27/05/2021 CHF 141.1390
26/05/2021 CHF 141.3020
25/05/2021 CHF 141.1203
21/05/2021 CHF 140.7165
20/05/2021 CHF 140.5168
19/05/2021 CHF 140.2740
18/05/2021 CHF 140.5033
17/05/2021 CHF 140.4869
14/05/2021 CHF 140.5691
12/05/2021 CHF 140.1973
11/05/2021 CHF 140.4277
10/05/2021 CHF 141.0196
07/05/2021 CHF 141.2949
Aucune distribution à ce jour.