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
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
15/11/2019 CHF 136.0310
14/11/2019 CHF 135.5798
13/11/2019 CHF 135.6159
12/11/2019 CHF 135.5904
11/11/2019 CHF 135.4624
08/11/2019 CHF 135.6574
07/11/2019 CHF 135.8487
06/11/2019 CHF 135.9359
05/11/2019 CHF 135.8223
04/11/2019 CHF 135.9269
01/11/2019 CHF 135.6190
31/10/2019 CHF 135.5295
30/10/2019 CHF 135.3576
29/10/2019 CHF 135.3549
28/10/2019 CHF 135.2129
25/10/2019 CHF 135.1450
24/10/2019 CHF 135.0125
23/10/2019 CHF 134.9787
22/10/2019 CHF 134.8684
21/10/2019 CHF 134.8076
18/10/2019 CHF 134.7417
17/10/2019 CHF 134.9801
16/10/2019 CHF 135.1709
15/10/2019 CHF 135.4076
14/10/2019 CHF 135.0786
Aucune distribution à ce jour.