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
19/12/2022 CHF 129.1416
16/12/2022 CHF 129.3346
15/12/2022 CHF 130.1692
14/12/2022 CHF 131.2653
13/12/2022 CHF 130.9663
12/12/2022 CHF 130.5874
09/12/2022 CHF 130.3265
08/12/2022 CHF 130.5496
07/12/2022 CHF 130.3853
06/12/2022 CHF 130.6945
05/12/2022 CHF 130.7064
02/12/2022 CHF 131.0961
01/12/2022 CHF 131.1765
30/11/2022 CHF 130.6568
29/11/2022 CHF 130.4035
28/11/2022 CHF 130.4131
25/11/2022 CHF 130.5804
24/11/2022 CHF 131.2174
23/11/2022 CHF 130.5738
22/11/2022 CHF 130.3077
21/11/2022 CHF 130.1971
18/11/2022 CHF 129.8241
17/11/2022 CHF 129.7426
16/11/2022 CHF 129.6752
15/11/2022 CHF 129.9090
Aucune distribution à ce jour.