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
07/11/2023 CHF 131.6598
06/11/2023 CHF 131.4029
03/11/2023 CHF 131.7716
02/11/2023 CHF 131.4443
01/11/2023 CHF 130.9075
31/10/2023 CHF 130.5881
30/10/2023 CHF 130.2437
27/10/2023 CHF 130.0584
26/10/2023 CHF 129.8846
25/10/2023 CHF 129.9953
24/10/2023 CHF 130.2666
23/10/2023 CHF 129.8454
20/10/2023 CHF 129.6851
19/10/2023 CHF 130.1049
18/10/2023 CHF 130.7726
17/10/2023 CHF 131.4595
16/10/2023 CHF 131.7438
13/10/2023 CHF 131.9188
12/10/2023 CHF 132.0826
11/10/2023 CHF 132.3694
10/10/2023 CHF 132.0666
09/10/2023 CHF 131.6354
06/10/2023 CHF 131.4833
05/10/2023 CHF 131.1358
04/10/2023 CHF 131.2505
Aucune distribution à ce jour.