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
28/06/2019 CHF 133.4101
27/06/2019 CHF 133.2252
26/06/2019 CHF 132.7992
25/06/2019 CHF 132.8669
24/06/2019 CHF 132.9424
21/06/2019 CHF 133.1283
20/06/2019 CHF 133.3642
19/06/2019 CHF 133.3582
18/06/2019 CHF 133.5020
17/06/2019 CHF 132.7526
14/06/2019 CHF 132.7329
13/06/2019 CHF 132.6722
12/06/2019 CHF 132.5273
11/06/2019 CHF 132.5670
07/06/2019 CHF 132.3267
06/06/2019 CHF 131.9795
05/06/2019 CHF 131.9278
04/06/2019 CHF 131.7355
03/06/2019 CHF 131.5469
31/05/2019 CHF 131.4704
29/05/2019 CHF 131.5733
28/05/2019 CHF 132.0069
27/05/2019 CHF 132.0423
24/05/2019 CHF 131.8887
23/05/2019 CHF 131.7259
Aucune distribution à ce jour.