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
24/06/2022 CHF 129.3796
23/06/2022 CHF 128.4437
22/06/2022 CHF 127.5661
21/06/2022 CHF 127.2325
20/06/2022 CHF 126.9100
17/06/2022 CHF 127.1592
16/06/2022 CHF 126.9072
15/06/2022 CHF 129.7950
14/06/2022 CHF 129.2000
13/06/2022 CHF 130.3342
10/06/2022 CHF 132.2801
09/06/2022 CHF 133.3846
08/06/2022 CHF 134.2917
07/06/2022 CHF 134.7181
03/06/2022 CHF 134.2450
02/06/2022 CHF 134.4566
01/06/2022 CHF 134.7266
31/05/2022 CHF 135.3046
30/05/2022 CHF 136.4536
27/05/2022 CHF 136.5949
25/05/2022 CHF 135.7927
24/05/2022 CHF 135.5144
23/05/2022 CHF 135.6375
20/05/2022 CHF 135.4951
19/05/2022 CHF 135.2361
Aucune distribution à ce jour.