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
22/07/2019 CHF 135.1641
19/07/2019 CHF 135.1460
18/07/2019 CHF 135.2360
17/07/2019 CHF 135.0728
16/07/2019 CHF 134.7949
15/07/2019 CHF 134.6320
12/07/2019 CHF 134.2899
11/07/2019 CHF 134.5594
10/07/2019 CHF 134.7901
09/07/2019 CHF 135.1352
08/07/2019 CHF 135.3019
05/07/2019 CHF 135.2152
04/07/2019 CHF 135.4302
03/07/2019 CHF 135.3818
02/07/2019 CHF 135.0754
01/07/2019 CHF 134.6836
30/06/2019 CHF 134.2072
28/06/2019 CHF 134.2100
27/06/2019 CHF 134.0223
26/06/2019 CHF 133.5921
25/06/2019 CHF 133.6586
24/06/2019 CHF 133.7329
21/06/2019 CHF 133.9149
20/06/2019 CHF 134.1506
19/06/2019 CHF 134.1429
Aucune distribution à ce jour.