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
01/02/2022 CHF 144.4936
31/01/2022 CHF 144.5638
28/01/2022 CHF 144.2076
27/01/2022 CHF 144.2716
26/01/2022 CHF 144.0955
25/01/2022 CHF 143.7610
24/01/2022 CHF 143.8191
21/01/2022 CHF 144.5605
20/01/2022 CHF 145.2137
19/01/2022 CHF 145.0563
18/01/2022 CHF 145.3243
17/01/2022 CHF 145.8154
14/01/2022 CHF 145.8144
13/01/2022 CHF 146.1447
12/01/2022 CHF 146.4134
11/01/2022 CHF 146.2986
10/01/2022 CHF 146.0094
07/01/2022 CHF 146.3522
06/01/2022 CHF 146.5457
05/01/2022 CHF 146.9767
04/01/2022 CHF 147.2600
03/01/2022 CHF 147.5307
31/12/2021 CHF 147.1833
30/12/2021 CHF 147.2451
29/12/2021 CHF 147.2781
Aucune distribution à ce jour.