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
19/01/2024 CHF 134.7895
18/01/2024 CHF 134.5228
17/01/2024 CHF 134.4128
16/01/2024 CHF 134.6608
15/01/2024 CHF 134.6306
12/01/2024 CHF 134.5913
11/01/2024 CHF 134.2932
10/01/2024 CHF 134.3605
09/01/2024 CHF 134.4614
08/01/2024 CHF 134.3396
05/01/2024 CHF 134.0995
04/01/2024 CHF 134.3010
03/01/2024 CHF 134.7413
31/12/2023 CHF 134.9626
29/12/2023 CHF 134.9658
28/12/2023 CHF 135.0701
27/12/2023 CHF 135.3130
22/12/2023 CHF 135.2975
21/12/2023 CHF 135.4284
20/12/2023 CHF 135.4435
19/12/2023 CHF 135.5046
18/12/2023 CHF 135.6460
15/12/2023 CHF 135.7428
14/12/2023 CHF 135.6418
13/12/2023 CHF 135.2000
Aucune distribution à ce jour.