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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 08.26 08.26 08.26
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
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
25/09/2018 CHF 127.8912
18/09/2018 CHF 127.7521
11/09/2018 CHF 128.0914
04/09/2018 CHF 128.5191
31/08/2018 CHF 128.6120
28/08/2018 CHF 128.9430
21/08/2018 CHF 129.2188
14/08/2018 CHF 128.9990
07/08/2018 CHF 129.7691
31/07/2018 CHF 129.4901
15/07/2018 CHF 129.2067
30/06/2018 CHF 128.3917
15/06/2018 CHF 128.7819
31/05/2018 CHF 128.0545
15/05/2018 CHF 129.5904
30/04/2018 CHF 129.0555
15/04/2018 CHF 128.2330
31/03/2018 CHF 127.6800
Aucune distribution à ce jour.