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
10/10/2022 CHF 125.2068
07/10/2022 CHF 125.9599
06/10/2022 CHF 127.2110
05/10/2022 CHF 127.8173
04/10/2022 CHF 129.3308
03/10/2022 CHF 128.1148
30/09/2022 CHF 126.7636
29/09/2022 CHF 125.8651
28/09/2022 CHF 125.7848
27/09/2022 CHF 125.4272
26/09/2022 CHF 125.8936
23/09/2022 CHF 126.0571
22/09/2022 CHF 126.5589
21/09/2022 CHF 126.2907
20/09/2022 CHF 126.5299
16/09/2022 CHF 128.2003
15/09/2022 CHF 128.6342
14/09/2022 CHF 129.0961
13/09/2022 CHF 129.6886
12/09/2022 CHF 130.7754
09/09/2022 CHF 130.5666
08/09/2022 CHF 130.6151
07/09/2022 CHF 130.9959
06/09/2022 CHF 130.7724
05/09/2022 CHF 131.0678
Aucune distribution à ce jour.