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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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
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
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
Aucune distribution à ce jour.