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
11/12/2019 CHF 136.8417
10/12/2019 CHF 136.6545
09/12/2019 CHF 137.0865
06/12/2019 CHF 137.1626
05/12/2019 CHF 136.5875
04/12/2019 CHF 136.6476
03/12/2019 CHF 136.1848
02/12/2019 CHF 136.4138
30/11/2019 CHF 137.0943
29/11/2019 CHF 137.0975
28/11/2019 CHF 137.0408
27/11/2019 CHF 137.0712
26/11/2019 CHF 136.9472
25/11/2019 CHF 136.5595
22/11/2019 CHF 136.3392
21/11/2019 CHF 136.1899
20/11/2019 CHF 136.4786
19/11/2019 CHF 136.2732
18/11/2019 CHF 136.1062
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
Aucune distribution à ce jour.