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
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
12/12/2023 CHF 135.7486
11/12/2023 CHF 135.3794
08/12/2023 CHF 135.1524
07/12/2023 CHF 135.0952
06/12/2023 CHF 134.9382
05/12/2023 CHF 134.8290
04/12/2023 CHF 134.6948
01/12/2023 CHF 134.4154
30/11/2023 CHF 133.8770
29/11/2023 CHF 133.9937
28/11/2023 CHF 133.5583
27/11/2023 CHF 133.4167
24/11/2023 CHF 133.1496
23/11/2023 CHF 133.2149
22/11/2023 CHF 133.3704
21/11/2023 CHF 133.2640
20/11/2023 CHF 133.0861
17/11/2023 CHF 132.9295
16/11/2023 CHF 132.6823
15/11/2023 CHF 132.7301
14/11/2023 CHF 132.9901
13/11/2023 CHF 131.9930
10/11/2023 CHF 131.7892
09/11/2023 CHF 131.7590
08/11/2023 CHF 131.6905
Aucune distribution à ce jour.