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
24/07/2023 CHF 133.3267
21/07/2023 CHF 133.1811
20/07/2023 CHF 133.2230
19/07/2023 CHF 133.1830
18/07/2023 CHF 133.2485
17/07/2023 CHF 132.6106
14/07/2023 CHF 132.6541
13/07/2023 CHF 132.3454
12/07/2023 CHF 132.0239
11/07/2023 CHF 131.8739
10/07/2023 CHF 131.7672
07/07/2023 CHF 131.9199
06/07/2023 CHF 131.9783
05/07/2023 CHF 133.2757
04/07/2023 CHF 133.2923
03/07/2023 CHF 133.3341
30/06/2023 CHF 132.9922
29/06/2023 CHF 132.5302
28/06/2023 CHF 132.8641
27/06/2023 CHF 132.7186
26/06/2023 CHF 132.6335
23/06/2023 CHF 132.7651
22/06/2023 CHF 132.2605
21/06/2023 CHF 132.1468
20/06/2023 CHF 132.6290
Aucune distribution à ce jour.