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
31/10/2024 CHF 143.7964
30/10/2024 CHF 144.2754
29/10/2024 CHF 144.6325
28/10/2024 CHF 144.8013
25/10/2024 CHF 144.5000
24/10/2024 CHF 144.4366
23/10/2024 CHF 144.1283
22/10/2024 CHF 144.3804
21/10/2024 CHF 144.8160
18/10/2024 CHF 145.3096
17/10/2024 CHF 144.9739
16/10/2024 CHF 144.8228
15/10/2024 CHF 144.6532
14/10/2024 CHF 144.6623
11/10/2024 CHF 143.9723
10/10/2024 CHF 143.7056
09/10/2024 CHF 144.0974
08/10/2024 CHF 143.9307
07/10/2024 CHF 144.0403
04/10/2024 CHF 144.3246
03/10/2024 CHF 144.2893
02/10/2024 CHF 144.4237
01/10/2024 CHF 144.3722
30/09/2024 CHF 144.3204
27/09/2024 CHF 144.4295
Aucune distribution à ce jour.