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
01/10/2019 CHF 135.9117
30/09/2019 CHF 136.1997
27/09/2019 CHF 135.8747
26/09/2019 CHF 136.0101
25/09/2019 CHF 135.7705
24/09/2019 CHF 135.9496
23/09/2019 CHF 136.0791
20/09/2019 CHF 136.0523
19/09/2019 CHF 136.0952
18/09/2019 CHF 136.2360
17/09/2019 CHF 136.0891
13/09/2019 CHF 135.7755
12/09/2019 CHF 136.2752
11/09/2019 CHF 136.4253
10/09/2019 CHF 136.1604
09/09/2019 CHF 136.4640
06/09/2019 CHF 136.4571
05/09/2019 CHF 136.2100
04/09/2019 CHF 136.0087
03/09/2019 CHF 135.8613
02/09/2019 CHF 136.1334
31/08/2019 CHF 136.2088
30/08/2019 CHF 136.2104
29/08/2019 CHF 135.9630
28/08/2019 CHF 135.6951
Aucune distribution à ce jour.