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
20/01/2020 CHF 139.6915
17/01/2020 CHF 139.6365
16/01/2020 CHF 139.2663
15/01/2020 CHF 139.1833
14/01/2020 CHF 139.1108
13/01/2020 CHF 138.9859
10/01/2020 CHF 139.2255
09/01/2020 CHF 139.2848
08/01/2020 CHF 139.2459
07/01/2020 CHF 139.2938
06/01/2020 CHF 139.0061
03/01/2020 CHF 138.8069
31/12/2019 CHF 138.0096
30/12/2019 CHF 137.9776
27/12/2019 CHF 138.8091
23/12/2019 CHF 138.7561
20/12/2019 CHF 138.5848
19/12/2019 CHF 138.2264
18/12/2019 CHF 138.2574
17/12/2019 CHF 138.3325
16/12/2019 CHF 138.3150
13/12/2019 CHF 137.8951
12/12/2019 CHF 138.0171
11/12/2019 CHF 137.9441
10/12/2019 CHF 137.7538
Aucune distribution à ce jour.