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
30/03/2021 CHF 140.6914
29/03/2021 CHF 140.5161
26/03/2021 CHF 140.6949
25/03/2021 CHF 140.4342
24/03/2021 CHF 140.1314
23/03/2021 CHF 140.2134
22/03/2021 CHF 139.9256
19/03/2021 CHF 140.0126
18/03/2021 CHF 139.8745
17/03/2021 CHF 139.8947
16/03/2021 CHF 140.0706
15/03/2021 CHF 140.0518
12/03/2021 CHF 139.7965
11/03/2021 CHF 140.0939
10/03/2021 CHF 139.9086
09/03/2021 CHF 139.5295
08/03/2021 CHF 139.2222
05/03/2021 CHF 138.8968
04/03/2021 CHF 138.9800
03/03/2021 CHF 138.8501
02/03/2021 CHF 139.0858
01/03/2021 CHF 138.9221
28/02/2021 CHF 137.6300
26/02/2021 CHF 137.6366
25/02/2021 CHF 138.2870
Aucune distribution à ce jour.