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
21/01/2021 CHF 139.1440
20/01/2021 CHF 139.4544
19/01/2021 CHF 139.0264
18/01/2021 CHF 138.8846
15/01/2021 CHF 138.8403
14/01/2021 CHF 139.0855
13/01/2021 CHF 139.0730
12/01/2021 CHF 139.0997
11/01/2021 CHF 139.2427
08/01/2021 CHF 139.0936
07/01/2021 CHF 139.1058
06/01/2021 CHF 138.8162
05/01/2021 CHF 138.8769
04/01/2021 CHF 138.8853
31/12/2020 CHF 138.8128
30/12/2020 CHF 138.7724
29/12/2020 CHF 138.6561
28/12/2020 CHF 138.4504
23/12/2020 CHF 137.9150
22/12/2020 CHF 137.9012
21/12/2020 CHF 137.7905
18/12/2020 CHF 138.3187
17/12/2020 CHF 138.3072
16/12/2020 CHF 137.8038
15/12/2020 CHF 137.5810
Aucune distribution à ce jour.