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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
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
07/05/2020 CHF 131.4562
06/05/2020 CHF 131.0492
05/05/2020 CHF 130.9639
04/05/2020 CHF 130.3480
01/05/2020 CHF 131.1261
30/04/2020 CHF 131.5359
29/04/2020 CHF 131.9996
28/04/2020 CHF 131.6812
27/04/2020 CHF 131.4553
24/04/2020 CHF 130.5664
23/04/2020 CHF 130.2222
22/04/2020 CHF 130.0689
21/04/2020 CHF 129.7231
20/04/2020 CHF 130.4384
17/04/2020 CHF 130.3160
16/04/2020 CHF 129.3365
15/04/2020 CHF 128.8451
14/04/2020 CHF 129.4414
09/04/2020 CHF 128.9882
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
Aucune distribution à ce jour.