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
19/01/2024 CHF 135.9456
18/01/2024 CHF 135.6757
17/01/2024 CHF 135.5637
16/01/2024 CHF 135.8130
15/01/2024 CHF 135.7815
12/01/2024 CHF 135.7392
11/01/2024 CHF 135.4376
10/01/2024 CHF 135.5046
09/01/2024 CHF 135.6054
08/01/2024 CHF 135.4816
05/01/2024 CHF 135.2367
04/01/2024 CHF 135.4390
03/01/2024 CHF 135.8821
31/12/2023 CHF 136.1025
29/12/2023 CHF 136.1038
28/12/2023 CHF 136.2080
27/12/2023 CHF 136.4521
22/12/2023 CHF 136.4318
21/12/2023 CHF 136.5628
20/12/2023 CHF 136.5771
19/12/2023 CHF 136.6378
18/12/2023 CHF 136.7795
15/12/2023 CHF 136.8743
14/12/2023 CHF 136.7715
13/12/2023 CHF 136.3251
Aucune distribution à ce jour.