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
24/09/2020 CHF 136.2284
23/09/2020 CHF 136.4273
22/09/2020 CHF 136.5977
18/09/2020 CHF 136.9732
17/09/2020 CHF 137.0112
16/09/2020 CHF 137.0312
15/09/2020 CHF 137.0006
14/09/2020 CHF 136.6825
11/09/2020 CHF 136.4935
10/09/2020 CHF 136.2724
09/09/2020 CHF 136.6733
08/09/2020 CHF 136.4265
07/09/2020 CHF 136.6542
04/09/2020 CHF 136.3254
03/09/2020 CHF 136.7194
02/09/2020 CHF 137.3815
01/09/2020 CHF 136.4554
31/08/2020 CHF 135.7887
28/08/2020 CHF 135.9863
27/08/2020 CHF 136.1967
26/08/2020 CHF 136.4485
25/08/2020 CHF 136.2471
24/08/2020 CHF 136.6436
21/08/2020 CHF 136.3094
20/08/2020 CHF 136.2131
Aucune distribution à ce jour.