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
10/08/2021 CHF 147.8368
09/08/2021 CHF 147.6872
06/08/2021 CHF 147.3496
05/08/2021 CHF 147.4207
04/08/2021 CHF 147.2914
03/08/2021 CHF 147.1596
02/08/2021 CHF 147.0608
31/07/2021 CHF 146.7670
30/07/2021 CHF 146.7691
29/07/2021 CHF 146.7441
28/07/2021 CHF 146.7648
27/07/2021 CHF 146.7939
26/07/2021 CHF 146.9258
23/07/2021 CHF 147.1687
22/07/2021 CHF 146.6996
21/07/2021 CHF 146.6440
20/07/2021 CHF 146.4886
19/07/2021 CHF 146.1393
16/07/2021 CHF 146.5891
15/07/2021 CHF 146.4300
14/07/2021 CHF 146.4773
13/07/2021 CHF 146.5975
12/07/2021 CHF 146.7210
09/07/2021 CHF 146.4461
08/07/2021 CHF 146.2061
Aucune distribution à ce jour.