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
31/08/2021 CHF 145.3282
30/08/2021 CHF 145.4056
27/08/2021 CHF 145.3270
26/08/2021 CHF 145.2557
25/08/2021 CHF 145.2176
24/08/2021 CHF 145.4198
23/08/2021 CHF 145.4330
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
Aucune distribution à ce jour.