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
08/04/2020 CHF 128.7107
07/04/2020 CHF 128.6551
06/04/2020 CHF 128.4199
03/04/2020 CHF 127.0663
02/04/2020 CHF 126.9745
01/04/2020 CHF 126.8071
31/03/2020 CHF 127.8379
30/03/2020 CHF 127.3164
27/03/2020 CHF 125.7730
26/03/2020 CHF 126.5824
25/03/2020 CHF 125.7869
24/03/2020 CHF 124.6768
23/03/2020 CHF 122.5273
20/03/2020 CHF 124.3984
19/03/2020 CHF 124.0120
18/03/2020 CHF 123.0810
17/03/2020 CHF 124.6848
16/03/2020 CHF 123.7386
13/03/2020 CHF 127.2860
12/03/2020 CHF 127.6579
11/03/2020 CHF 131.8742
10/03/2020 CHF 132.6888
09/03/2020 CHF 132.2172
06/03/2020 CHF 135.2496
05/03/2020 CHF 136.7510
Aucune distribution à ce jour.