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
28/12/2021 CHF 147.1088
27/12/2021 CHF 146.8604
23/12/2021 CHF 146.5633
22/12/2021 CHF 146.4904
21/12/2021 CHF 146.4566
20/12/2021 CHF 146.4197
17/12/2021 CHF 146.9322
16/12/2021 CHF 147.0775
15/12/2021 CHF 146.8863
14/12/2021 CHF 146.4678
13/12/2021 CHF 146.8292
10/12/2021 CHF 146.9069
09/12/2021 CHF 146.8412
08/12/2021 CHF 146.6966
07/12/2021 CHF 146.8131
06/12/2021 CHF 146.2735
03/12/2021 CHF 145.4599
02/12/2021 CHF 145.7454
01/12/2021 CHF 145.5803
30/11/2021 CHF 145.3525
29/11/2021 CHF 145.5113
26/11/2021 CHF 145.5018
25/11/2021 CHF 146.4399
24/11/2021 CHF 146.3440
23/11/2021 CHF 146.4307
Aucune distribution à ce jour.