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
22/06/2020 CHF 133.2471
19/06/2020 CHF 133.5722
18/06/2020 CHF 133.5918
17/06/2020 CHF 133.5577
16/06/2020 CHF 133.1742
15/06/2020 CHF 132.3505
12/06/2020 CHF 132.1442
11/06/2020 CHF 131.8331
10/06/2020 CHF 132.9645
09/06/2020 CHF 133.3206
08/06/2020 CHF 133.6352
05/06/2020 CHF 133.8165
04/06/2020 CHF 133.2990
03/06/2020 CHF 133.5601
02/06/2020 CHF 133.0286
31/05/2020 CHF 132.4279
29/05/2020 CHF 132.4338
28/05/2020 CHF 132.4563
27/05/2020 CHF 131.9202
26/05/2020 CHF 132.0686
25/05/2020 CHF 132.0443
22/05/2020 CHF 131.7686
20/05/2020 CHF 132.1012
19/05/2020 CHF 131.9499
18/05/2020 CHF 131.6815
Aucune distribution à ce jour.