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
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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
06/10/2020 CHF 135.1475
05/10/2020 CHF 135.4653
02/10/2020 CHF 135.2325
01/10/2020 CHF 135.3789
30/09/2020 CHF 135.1627
29/09/2020 CHF 135.1340
28/09/2020 CHF 135.3186
25/09/2020 CHF 134.7903
24/09/2020 CHF 134.6668
23/09/2020 CHF 134.8652
22/09/2020 CHF 135.0352
18/09/2020 CHF 135.4131
17/09/2020 CHF 135.4523
16/09/2020 CHF 135.4738
15/09/2020 CHF 135.4452
14/09/2020 CHF 135.1324
11/09/2020 CHF 134.9504
10/09/2020 CHF 134.7335
09/09/2020 CHF 135.1316
08/09/2020 CHF 134.8892
07/09/2020 CHF 135.1160
04/09/2020 CHF 134.7958
03/09/2020 CHF 135.1871
02/09/2020 CHF 135.8435
01/09/2020 CHF 134.9294
Aucune distribution à ce jour.