BCV Pension 25 BP

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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 03.26 03.26
Factsheets 03.26 03.26 03.26
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
15/01/2025 CHF 146.6581
14/01/2025 CHF 145.6024
13/01/2025 CHF 145.7007
10/01/2025 CHF 146.1190
09/01/2025 CHF 146.4936
08/01/2025 CHF 146.3974
07/01/2025 CHF 146.4495
06/01/2025 CHF 146.4159
03/01/2025 CHF 146.7368
31/12/2024 CHF 146.4456
30/12/2024 CHF 146.5365
27/12/2024 CHF 146.6813
23/12/2024 CHF 146.2466
20/12/2024 CHF 145.9574
19/12/2024 CHF 145.8754
18/12/2024 CHF 146.3874
17/12/2024 CHF 147.0385
16/12/2024 CHF 147.2196
13/12/2024 CHF 147.0561
12/12/2024 CHF 146.7886
11/12/2024 CHF 146.7286
10/12/2024 CHF 146.5890
09/12/2024 CHF 146.8445
06/12/2024 CHF 146.9537
05/12/2024 CHF 147.1150
Aucune distribution à ce jour.