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
04/03/2020 CHF 137.2370
03/03/2020 CHF 136.5579
02/03/2020 CHF 136.2772
29/02/2020 CHF 135.5429
28/02/2020 CHF 135.5457
27/02/2020 CHF 136.8491
26/02/2020 CHF 138.2023
25/02/2020 CHF 138.4051
24/02/2020 CHF 139.2822
21/02/2020 CHF 140.2671
20/02/2020 CHF 140.3789
19/02/2020 CHF 140.6341
18/02/2020 CHF 140.3092
17/02/2020 CHF 140.3994
14/02/2020 CHF 140.4651
13/02/2020 CHF 140.1666
12/02/2020 CHF 140.1701
11/02/2020 CHF 140.1775
10/02/2020 CHF 139.8130
07/02/2020 CHF 139.6276
06/02/2020 CHF 139.5677
05/02/2020 CHF 139.3928
04/02/2020 CHF 138.9238
03/02/2020 CHF 138.4475
31/01/2020 CHF 138.1063
Aucune distribution à ce jour.