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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 08.26 08.26 08.26
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
18/11/2020 CHF 136.8716
17/11/2020 CHF 136.9908
16/11/2020 CHF 137.0470
13/11/2020 CHF 136.5565
12/11/2020 CHF 136.3322
11/11/2020 CHF 136.3643
10/11/2020 CHF 135.8407
09/11/2020 CHF 135.9251
06/11/2020 CHF 135.5031
05/11/2020 CHF 135.7362
04/11/2020 CHF 135.2860
03/11/2020 CHF 134.4322
02/11/2020 CHF 133.9832
31/10/2020 CHF 133.4047
30/10/2020 CHF 133.4081
29/10/2020 CHF 133.4659
28/10/2020 CHF 133.3040
27/10/2020 CHF 134.3026
26/10/2020 CHF 134.2822
23/10/2020 CHF 134.7492
22/10/2020 CHF 134.6862
21/10/2020 CHF 134.6735
20/10/2020 CHF 135.1055
19/10/2020 CHF 135.2352
16/10/2020 CHF 135.6385
Aucune distribution à ce jour.