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 06.26 06.26
Factsheets 05.26 05.26 05.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
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Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
30/12/2020 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
14/12/2020 CHF 137.5237
11/12/2020 CHF 137.7835
10/12/2020 CHF 137.5754
09/12/2020 CHF 137.5621
08/12/2020 CHF 137.3741
07/12/2020 CHF 137.2505
04/12/2020 CHF 137.1474
03/12/2020 CHF 137.1239
02/12/2020 CHF 137.2563
01/12/2020 CHF 137.2462
30/11/2020 CHF 137.0485
27/11/2020 CHF 136.9934
26/11/2020 CHF 136.8754
25/11/2020 CHF 136.8586
24/11/2020 CHF 136.9583
Aucune distribution à ce jour.