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
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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
04/02/2019 CHF 128.4475
01/02/2019 CHF 128.2933
31/01/2019 CHF 128.2399
29/01/2019 CHF 127.7358
22/01/2019 CHF 127.2806
15/01/2019 CHF 126.7489
08/01/2019 CHF 125.7194
03/01/2019 CHF 124.8550
31/12/2018 CHF 124.7120
27/12/2018 CHF 124.3137
18/12/2018 CHF 124.9513
11/12/2018 CHF 125.6698
04/12/2018 CHF 127.0367
30/11/2018 CHF 127.0332
27/11/2018 CHF 126.4210
20/11/2018 CHF 125.8842
13/11/2018 CHF 127.1545
06/11/2018 CHF 127.4112
31/10/2018 CHF 127.2538
30/10/2018 CHF 126.6301
23/10/2018 CHF 126.4730
16/10/2018 CHF 126.5187
09/10/2018 CHF 127.5309
02/10/2018 CHF 128.5065
30/09/2018 CHF 128.3061
Aucune distribution à ce jour.