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
27/03/2020 CHF 126.9533
26/03/2020 CHF 127.7688
25/03/2020 CHF 126.9642
24/03/2020 CHF 125.8422
23/03/2020 CHF 123.6711
20/03/2020 CHF 125.5550
19/03/2020 CHF 125.1634
18/03/2020 CHF 124.2223
17/03/2020 CHF 125.8394
16/03/2020 CHF 124.8830
13/03/2020 CHF 128.4584
12/03/2020 CHF 128.8322
11/03/2020 CHF 133.0856
10/03/2020 CHF 133.9061
09/03/2020 CHF 133.4284
06/03/2020 CHF 136.4836
05/03/2020 CHF 137.9970
04/03/2020 CHF 138.4857
03/03/2020 CHF 137.7988
02/03/2020 CHF 137.5138
29/02/2020 CHF 136.7694
28/02/2020 CHF 136.7706
27/02/2020 CHF 138.0841
26/02/2020 CHF 139.4478
25/02/2020 CHF 139.6507
Aucune distribution à ce jour.