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
06/05/2021 CHF 141.1568
05/05/2021 CHF 141.1989
04/05/2021 CHF 140.9216
03/05/2021 CHF 141.3125
30/04/2021 CHF 141.0515
29/04/2021 CHF 141.3653
28/04/2021 CHF 141.5943
27/04/2021 CHF 141.7045
26/04/2021 CHF 141.8340
23/04/2021 CHF 141.9795
22/04/2021 CHF 142.0053
21/04/2021 CHF 141.9917
20/04/2021 CHF 141.5993
19/04/2021 CHF 141.9091
16/04/2021 CHF 142.0621
15/04/2021 CHF 142.0379
14/04/2021 CHF 141.8209
13/04/2021 CHF 141.7294
12/04/2021 CHF 141.6223
09/04/2021 CHF 141.8325
08/04/2021 CHF 141.7487
07/04/2021 CHF 141.5277
06/04/2021 CHF 141.6256
01/04/2021 CHF 141.4015
31/03/2021 CHF 140.8053
Aucune distribution à ce jour.