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
31/12/2018 CHF 125.1832
27/12/2018 CHF 124.7772
18/12/2018 CHF 125.4033
11/12/2018 CHF 126.1136
04/12/2018 CHF 127.4742
30/11/2018 CHF 127.4645
27/11/2018 CHF 126.8455
20/11/2018 CHF 126.2960
13/11/2018 CHF 127.5594
06/11/2018 CHF 127.8059
31/10/2018 CHF 127.6386
30/10/2018 CHF 127.0115
23/10/2018 CHF 126.8430
16/10/2018 CHF 126.8778
09/10/2018 CHF 127.8818
02/10/2018 CHF 128.8490
30/09/2018 CHF 128.6449
25/09/2018 CHF 128.2210
18/09/2018 CHF 128.0705
11/09/2018 CHF 128.3996
04/09/2018 CHF 128.8172
31/08/2018 CHF 128.9039
28/08/2018 CHF 129.2309
21/08/2018 CHF 129.4961
14/08/2018 CHF 129.2648
Aucune distribution à ce jour.