BCV Pension 25 CP

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
15/01/2025 CHF 148.2822
14/01/2025 CHF 147.2137
13/01/2025 CHF 147.3121
10/01/2025 CHF 147.7320
09/01/2025 CHF 148.1097
08/01/2025 CHF 148.0114
07/01/2025 CHF 148.0632
06/01/2025 CHF 148.0282
03/01/2025 CHF 148.3496
31/12/2024 CHF 148.0521
30/12/2024 CHF 148.1430
27/12/2024 CHF 148.2863
23/12/2024 CHF 147.8428
20/12/2024 CHF 147.5474
19/12/2024 CHF 147.4635
18/12/2024 CHF 147.9801
17/12/2024 CHF 148.6373
16/12/2024 CHF 148.8193
13/12/2024 CHF 148.6511
12/12/2024 CHF 148.3796
11/12/2024 CHF 148.3179
10/12/2024 CHF 148.1758
09/12/2024 CHF 148.4331
06/12/2024 CHF 148.5404
05/12/2024 CHF 148.7024
Aucune distribution à ce jour.