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
05/11/2019 CHF 136.8558
04/11/2019 CHF 136.9595
01/11/2019 CHF 136.6442
31/10/2019 CHF 136.5524
30/10/2019 CHF 136.3775
29/10/2019 CHF 136.3731
28/10/2019 CHF 136.2283
25/10/2019 CHF 136.1549
24/10/2019 CHF 136.0197
23/10/2019 CHF 135.9840
22/10/2019 CHF 135.8712
21/10/2019 CHF 135.8083
18/10/2019 CHF 135.7369
17/10/2019 CHF 135.9753
16/10/2019 CHF 136.1659
15/10/2019 CHF 136.4026
14/10/2019 CHF 136.0695
11/10/2019 CHF 136.2482
10/10/2019 CHF 135.8264
09/10/2019 CHF 135.9320
08/10/2019 CHF 135.8140
07/10/2019 CHF 136.2850
04/10/2019 CHF 136.1287
03/10/2019 CHF 135.7505
02/10/2019 CHF 135.4100
Aucune distribution à ce jour.