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
24/01/2023 CHF 132.7640
23/01/2023 CHF 132.5090
20/01/2023 CHF 132.4966
19/01/2023 CHF 132.4429
18/01/2023 CHF 132.9655
17/01/2023 CHF 133.1256
16/01/2023 CHF 132.9405
13/01/2023 CHF 132.9060
12/01/2023 CHF 132.5194
11/01/2023 CHF 131.8178
10/01/2023 CHF 130.7321
09/01/2023 CHF 130.8852
06/01/2023 CHF 130.8492
05/01/2023 CHF 129.9347
04/01/2023 CHF 130.4219
03/01/2023 CHF 129.4979
31/12/2022 CHF 128.0676
30/12/2022 CHF 128.0682
29/12/2022 CHF 128.3964
28/12/2022 CHF 128.0375
27/12/2022 CHF 128.2595
23/12/2022 CHF 128.4570
22/12/2022 CHF 128.4395
21/12/2022 CHF 128.7647
20/12/2022 CHF 128.7028
Aucune distribution à ce jour.