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 09.26
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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
16/07/2020 CHF 134.4160
15/07/2020 CHF 134.3960
14/07/2020 CHF 133.6391
13/07/2020 CHF 133.6787
10/07/2020 CHF 133.6814
09/07/2020 CHF 133.3631
08/07/2020 CHF 133.3479
07/07/2020 CHF 133.1660
06/07/2020 CHF 133.4640
03/07/2020 CHF 133.0564
02/07/2020 CHF 133.2614
01/07/2020 CHF 133.0082
30/06/2020 CHF 133.1317
29/06/2020 CHF 132.7216
26/06/2020 CHF 132.4259
25/06/2020 CHF 132.6394
24/06/2020 CHF 132.4084
23/06/2020 CHF 133.0966
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
Aucune distribution à ce jour.