BCV Pension 25 AP

The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 09.25
Annual report 05.25
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 11.25 11.25 11.25
PRIIPS KID 07.25
Prospectus and fund regulation 11.25
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
16/07/2021 CHF 144.3832
15/07/2021 CHF 144.2283
14/07/2021 CHF 144.2766
13/07/2021 CHF 144.3968
12/07/2021 CHF 144.5203
09/07/2021 CHF 144.2548
08/07/2021 CHF 144.0202
07/07/2021 CHF 144.7766
06/07/2021 CHF 144.2822
05/07/2021 CHF 143.8394
02/07/2021 CHF 143.7635
01/07/2021 CHF 143.8030
30/06/2021 CHF 143.7868
29/06/2021 CHF 143.7472
28/06/2021 CHF 143.6951
25/06/2021 CHF 143.6096
24/06/2021 CHF 143.6390
23/06/2021 CHF 143.2278
22/06/2021 CHF 143.4241
21/06/2021 CHF 143.3937
18/06/2021 CHF 143.3215
17/06/2021 CHF 143.4156
16/06/2021 CHF 143.1152
15/06/2021 CHF 143.0568
14/06/2021 CHF 143.0686
Aucune distribution à ce jour.