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
12/04/2022 CHF 138.7679
11/04/2022 CHF 139.0182
08/04/2022 CHF 139.7757
07/04/2022 CHF 139.5802
06/04/2022 CHF 139.6767
05/04/2022 CHF 140.0717
04/04/2022 CHF 140.6896
01/04/2022 CHF 139.9411
31/03/2022 CHF 139.5915
30/03/2022 CHF 139.5567
29/03/2022 CHF 140.0341
28/03/2022 CHF 139.8594
25/03/2022 CHF 139.6328
24/03/2022 CHF 139.9821
23/03/2022 CHF 140.0890
22/03/2022 CHF 140.3599
21/03/2022 CHF 140.3641
18/03/2022 CHF 140.8831
17/03/2022 CHF 140.6277
16/03/2022 CHF 140.0250
15/03/2022 CHF 139.2396
14/03/2022 CHF 139.0171
11/03/2022 CHF 139.0549
10/03/2022 CHF 138.9623
09/03/2022 CHF 139.1305
Aucune distribution à ce jour.