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
01/02/2022 CHF 143.9698
31/01/2022 CHF 144.0407
28/01/2022 CHF 143.6888
27/01/2022 CHF 143.7535
26/01/2022 CHF 143.5790
25/01/2022 CHF 143.2467
24/01/2022 CHF 143.3056
21/01/2022 CHF 144.0474
20/01/2022 CHF 144.6993
19/01/2022 CHF 144.5434
18/01/2022 CHF 144.8114
17/01/2022 CHF 145.3017
14/01/2022 CHF 145.3038
13/01/2022 CHF 145.6339
12/01/2022 CHF 145.9027
11/01/2022 CHF 145.7893
10/01/2022 CHF 145.5021
07/01/2022 CHF 145.8467
06/01/2022 CHF 146.0405
05/01/2022 CHF 146.4710
04/01/2022 CHF 146.7543
03/01/2022 CHF 147.0252
31/12/2021 CHF 146.6819
30/12/2021 CHF 146.7445
29/12/2021 CHF 146.7784
Aucune distribution à ce jour.