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
11/10/2019 CHF 135.2609
10/10/2019 CHF 134.8439
09/10/2019 CHF 134.9503
08/10/2019 CHF 134.8349
07/10/2019 CHF 135.3041
04/10/2019 CHF 135.1540
03/10/2019 CHF 134.7801
02/10/2019 CHF 134.4437
01/10/2019 CHF 134.9435
30/09/2019 CHF 135.2311
27/09/2019 CHF 134.9134
26/09/2019 CHF 135.0496
25/09/2019 CHF 134.8133
24/09/2019 CHF 134.9928
23/09/2019 CHF 135.1231
20/09/2019 CHF 135.1014
19/09/2019 CHF 135.1458
18/09/2019 CHF 135.2872
17/09/2019 CHF 135.1429
13/09/2019 CHF 134.8382
12/09/2019 CHF 135.3361
11/09/2019 CHF 135.4868
10/09/2019 CHF 135.2254
09/09/2019 CHF 135.5286
06/09/2019 CHF 135.5268
Aucune distribution à ce jour.