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
05/09/2019 CHF 135.2831
04/09/2019 CHF 135.0848
03/09/2019 CHF 134.9400
02/09/2019 CHF 135.2119
31/08/2019 CHF 135.2902
30/08/2019 CHF 135.2934
29/08/2019 CHF 135.0494
28/08/2019 CHF 134.7850
27/08/2019 CHF 134.6285
26/08/2019 CHF 134.2529
23/08/2019 CHF 134.2731
22/08/2019 CHF 134.7512
21/08/2019 CHF 134.8510
20/08/2019 CHF 134.7167
19/08/2019 CHF 134.9295
16/08/2019 CHF 135.0455
15/08/2019 CHF 134.5414
14/08/2019 CHF 134.1180
13/08/2019 CHF 134.6503
12/08/2019 CHF 134.3224
09/08/2019 CHF 134.5356
08/08/2019 CHF 134.6301
07/08/2019 CHF 134.0030
06/08/2019 CHF 133.7911
05/08/2019 CHF 133.6083
Aucune distribution à ce jour.