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
18/05/2022 CHF 136.5528
17/05/2022 CHF 137.2616
16/05/2022 CHF 137.5122
13/05/2022 CHF 137.3889
12/05/2022 CHF 136.9095
11/05/2022 CHF 136.2058
10/05/2022 CHF 136.1491
09/05/2022 CHF 135.6144
06/05/2022 CHF 136.5844
05/05/2022 CHF 137.6086
04/05/2022 CHF 138.1194
03/05/2022 CHF 137.9545
02/05/2022 CHF 137.6392
30/04/2022 CHF 138.0690
29/04/2022 CHF 138.0698
28/04/2022 CHF 138.3888
27/04/2022 CHF 138.4648
26/04/2022 CHF 138.3322
25/04/2022 CHF 138.7250
22/04/2022 CHF 138.8364
21/04/2022 CHF 139.4276
20/04/2022 CHF 139.5455
19/04/2022 CHF 139.0101
14/04/2022 CHF 139.4795
13/04/2022 CHF 139.7161
Aucune distribution à ce jour.