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
31/08/2020 CHF 134.2718
28/08/2020 CHF 134.4721
27/08/2020 CHF 134.6819
26/08/2020 CHF 134.9325
25/08/2020 CHF 134.7351
24/08/2020 CHF 135.1288
21/08/2020 CHF 134.8033
20/08/2020 CHF 134.7097
19/08/2020 CHF 134.8898
18/08/2020 CHF 134.5493
17/08/2020 CHF 134.5608
14/08/2020 CHF 134.3677
13/08/2020 CHF 134.5057
12/08/2020 CHF 134.7089
11/08/2020 CHF 134.5498
10/08/2020 CHF 134.5431
07/08/2020 CHF 134.2783
06/08/2020 CHF 134.3831
05/08/2020 CHF 134.2186
04/08/2020 CHF 134.5115
03/08/2020 CHF 134.6492
31/07/2020 CHF 133.9541
30/07/2020 CHF 134.1394
29/07/2020 CHF 134.4126
28/07/2020 CHF 134.2610
Aucune distribution à ce jour.