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
19/10/2021 CHF 145.1503
18/10/2021 CHF 145.3337
15/10/2021 CHF 145.4025
14/10/2021 CHF 145.3851
13/10/2021 CHF 144.4636
12/10/2021 CHF 144.4552
11/10/2021 CHF 144.4978
08/10/2021 CHF 144.8338
07/10/2021 CHF 144.9726
06/10/2021 CHF 144.3677
05/10/2021 CHF 144.4641
04/10/2021 CHF 144.2644
01/10/2021 CHF 144.7247
30/09/2021 CHF 144.8390
29/09/2021 CHF 145.1806
28/09/2021 CHF 144.7930
27/09/2021 CHF 145.5999
24/09/2021 CHF 145.9169
23/09/2021 CHF 146.2786
22/09/2021 CHF 146.1040
21/09/2021 CHF 145.7634
17/09/2021 CHF 146.4154
16/09/2021 CHF 146.6327
15/09/2021 CHF 146.5115
14/09/2021 CHF 146.8172
Aucune distribution à ce jour.