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
29/10/2020 CHF 135.0717
28/10/2020 CHF 134.9061
27/10/2020 CHF 135.9151
26/10/2020 CHF 135.8927
23/10/2020 CHF 136.3603
22/10/2020 CHF 136.2949
21/10/2020 CHF 136.2804
20/10/2020 CHF 136.7159
19/10/2020 CHF 136.8454
16/10/2020 CHF 137.2484
15/10/2020 CHF 137.0356
14/10/2020 CHF 137.3946
13/10/2020 CHF 137.5178
12/10/2020 CHF 137.5746
09/10/2020 CHF 137.3793
08/10/2020 CHF 137.1634
07/10/2020 CHF 136.8772
06/10/2020 CHF 136.7348
05/10/2020 CHF 137.0547
02/10/2020 CHF 136.8140
01/10/2020 CHF 136.9605
30/09/2020 CHF 136.7401
29/09/2020 CHF 136.7093
28/09/2020 CHF 136.8945
25/09/2020 CHF 136.3550
Aucune distribution à ce jour.