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
14/11/2022 CHF 130.0177
11/11/2022 CHF 130.2699
10/11/2022 CHF 131.0606
09/11/2022 CHF 129.3812
08/11/2022 CHF 129.2915
07/11/2022 CHF 128.7192
04/11/2022 CHF 128.6263
03/11/2022 CHF 128.4617
02/11/2022 CHF 128.8793
01/11/2022 CHF 129.0800
31/10/2022 CHF 129.2201
28/10/2022 CHF 129.2940
27/10/2022 CHF 129.0388
26/10/2022 CHF 128.4955
25/10/2022 CHF 128.3269
24/10/2022 CHF 127.1566
21/10/2022 CHF 126.6979
20/10/2022 CHF 126.5651
19/10/2022 CHF 126.8722
18/10/2022 CHF 127.0281
17/10/2022 CHF 126.2870
14/10/2022 CHF 125.8117
13/10/2022 CHF 125.4363
12/10/2022 CHF 124.8865
11/10/2022 CHF 124.8321
Aucune distribution à ce jour.