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
24/06/2022 CHF 129.9773
23/06/2022 CHF 129.0362
22/06/2022 CHF 128.1537
21/06/2022 CHF 127.8176
20/06/2022 CHF 127.4928
17/06/2022 CHF 127.7406
16/06/2022 CHF 127.4865
15/06/2022 CHF 130.3866
14/06/2022 CHF 129.7880
13/06/2022 CHF 130.9264
10/06/2022 CHF 132.8785
09/06/2022 CHF 133.9870
08/06/2022 CHF 134.8973
07/06/2022 CHF 135.3247
03/06/2022 CHF 134.8457
02/06/2022 CHF 135.0574
01/06/2022 CHF 135.3276
31/05/2022 CHF 135.9073
30/05/2022 CHF 137.0605
27/05/2022 CHF 137.1996
25/05/2022 CHF 136.3920
24/05/2022 CHF 136.1115
23/05/2022 CHF 136.2342
20/05/2022 CHF 136.0884
19/05/2022 CHF 135.8274
Aucune distribution à ce jour.