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
15/07/2020 CHF 135.8408
14/07/2020 CHF 135.0741
13/07/2020 CHF 135.1124
10/07/2020 CHF 135.1102
09/07/2020 CHF 134.7869
08/07/2020 CHF 134.7698
07/07/2020 CHF 134.5843
06/07/2020 CHF 134.8839
03/07/2020 CHF 134.4670
02/07/2020 CHF 134.6725
01/07/2020 CHF 134.4150
30/06/2020 CHF 134.5381
29/06/2020 CHF 134.1220
26/06/2020 CHF 133.8183
25/06/2020 CHF 134.0323
24/06/2020 CHF 133.7973
23/06/2020 CHF 134.4911
22/06/2020 CHF 134.6414
19/06/2020 CHF 134.9650
18/06/2020 CHF 134.9831
17/06/2020 CHF 134.9471
16/06/2020 CHF 134.5579
15/06/2020 CHF 133.7240
12/06/2020 CHF 133.5106
11/06/2020 CHF 133.1946
Aucune distribution à ce jour.