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
13/09/2021 CHF 146.7946
10/09/2021 CHF 146.5786
09/09/2021 CHF 146.9893
08/09/2021 CHF 147.2389
07/09/2021 CHF 147.4751
06/09/2021 CHF 147.7983
03/09/2021 CHF 147.6213
02/09/2021 CHF 147.8028
01/09/2021 CHF 147.7651
31/08/2021 CHF 147.6322
31/08/2021 CHF 147.6300
30/08/2021 CHF 147.7090
27/08/2021 CHF 147.6237
26/08/2021 CHF 147.5494
25/08/2021 CHF 147.5090
24/08/2021 CHF 147.7125
23/08/2021 CHF 147.7241
20/08/2021 CHF 147.6636
19/08/2021 CHF 147.5323
18/08/2021 CHF 147.9002
17/08/2021 CHF 147.6594
16/08/2021 CHF 147.7340
13/08/2021 CHF 147.8342
12/08/2021 CHF 147.9701
11/08/2021 CHF 147.8617
Aucune distribution à ce jour.