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
09/12/2019 CHF 138.1875
06/12/2019 CHF 138.2591
05/12/2019 CHF 137.6777
04/12/2019 CHF 137.7367
03/12/2019 CHF 137.2684
02/12/2019 CHF 137.4976
30/11/2019 CHF 138.1801
29/11/2019 CHF 138.1816
28/11/2019 CHF 138.1228
27/11/2019 CHF 138.1517
26/11/2019 CHF 138.0251
25/11/2019 CHF 137.6325
22/11/2019 CHF 137.4055
21/11/2019 CHF 137.2532
20/11/2019 CHF 137.5425
19/11/2019 CHF 137.3339
18/11/2019 CHF 137.1638
15/11/2019 CHF 137.0830
14/11/2019 CHF 136.6266
13/11/2019 CHF 136.6614
12/11/2019 CHF 136.6340
11/11/2019 CHF 136.5032
08/11/2019 CHF 136.6947
07/11/2019 CHF 136.8858
06/11/2019 CHF 136.9720
Aucune distribution à ce jour.