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
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
03/10/2023 CHF 130.3454
02/10/2023 CHF 130.7450
30/09/2023 CHF 131.1395
29/09/2023 CHF 131.1410
28/09/2023 CHF 130.6354
27/09/2023 CHF 130.8787
26/09/2023 CHF 131.0073
25/09/2023 CHF 131.3335
22/09/2023 CHF 131.3396
21/09/2023 CHF 131.2194
20/09/2023 CHF 131.4763
19/09/2023 CHF 131.2634
15/09/2023 CHF 131.7770
14/09/2023 CHF 131.8955
13/09/2023 CHF 131.5366
12/09/2023 CHF 131.4795
11/09/2023 CHF 131.5715
08/09/2023 CHF 131.4090
07/09/2023 CHF 131.4466
06/09/2023 CHF 131.5110
05/09/2023 CHF 131.6788
04/09/2023 CHF 131.7584
01/09/2023 CHF 131.6566
31/08/2023 CHF 131.9758
30/08/2023 CHF 131.5832
Aucune distribution à ce jour.