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
18/06/2019 CHF 134.2859
17/06/2019 CHF 133.5304
14/06/2019 CHF 133.5057
13/06/2019 CHF 133.4430
12/06/2019 CHF 133.2956
11/06/2019 CHF 133.3339
07/06/2019 CHF 133.0857
06/06/2019 CHF 132.7348
05/06/2019 CHF 132.6811
04/06/2019 CHF 132.4861
03/06/2019 CHF 132.2948
31/05/2019 CHF 132.2130
29/05/2019 CHF 132.3132
28/05/2019 CHF 132.7476
27/05/2019 CHF 132.7816
24/05/2019 CHF 132.6223
23/05/2019 CHF 132.4569
22/05/2019 CHF 132.8186
21/05/2019 CHF 132.7975
20/05/2019 CHF 132.5550
17/05/2019 CHF 132.8794
16/05/2019 CHF 133.0366
15/05/2019 CHF 132.6822
14/05/2019 CHF 132.3713
13/05/2019 CHF 132.1599
Aucune distribution à ce jour.