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
14/11/2022 CHF 129.2931
11/11/2022 CHF 129.5466
10/11/2022 CHF 130.3338
09/11/2022 CHF 128.6645
08/11/2022 CHF 128.5763
07/11/2022 CHF 128.0080
04/11/2022 CHF 127.9182
03/11/2022 CHF 127.7554
02/11/2022 CHF 128.1716
01/11/2022 CHF 128.3721
31/10/2022 CHF 128.5123
28/10/2022 CHF 128.5884
27/10/2022 CHF 128.3355
26/10/2022 CHF 127.7961
25/10/2022 CHF 127.6292
24/10/2022 CHF 126.4662
21/10/2022 CHF 126.0125
20/10/2022 CHF 125.8813
19/10/2022 CHF 126.1877
18/10/2022 CHF 126.3436
17/10/2022 CHF 125.6073
14/10/2022 CHF 125.1371
13/10/2022 CHF 124.7646
12/10/2022 CHF 124.2186
11/10/2022 CHF 124.1653
Aucune distribution à ce jour.