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
24/02/2021 CHF 139.1541
23/02/2021 CHF 138.8323
22/02/2021 CHF 138.9850
19/02/2021 CHF 138.9214
18/02/2021 CHF 138.8665
17/02/2021 CHF 139.1625
16/02/2021 CHF 139.0883
15/02/2021 CHF 139.0587
12/02/2021 CHF 139.1766
11/02/2021 CHF 139.2438
10/02/2021 CHF 139.0316
09/02/2021 CHF 138.9655
08/02/2021 CHF 139.1191
05/02/2021 CHF 138.9787
04/02/2021 CHF 139.1845
03/02/2021 CHF 138.9492
02/02/2021 CHF 139.0064
01/02/2021 CHF 138.5886
31/01/2021 CHF 137.7286
29/01/2021 CHF 137.7355
28/01/2021 CHF 138.5799
27/01/2021 CHF 138.5826
26/01/2021 CHF 139.1641
25/01/2021 CHF 139.1217
22/01/2021 CHF 139.0366
Aucune distribution à ce jour.