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
28/12/2021 CHF 147.6086
27/12/2021 CHF 147.3583
23/12/2021 CHF 147.0562
22/12/2021 CHF 146.9821
21/12/2021 CHF 146.9471
20/12/2021 CHF 146.9091
17/12/2021 CHF 147.4203
16/12/2021 CHF 147.5650
15/12/2021 CHF 147.3723
14/12/2021 CHF 146.9513
13/12/2021 CHF 147.3129
10/12/2021 CHF 147.3878
09/12/2021 CHF 147.3210
08/12/2021 CHF 147.1748
07/12/2021 CHF 147.2907
06/12/2021 CHF 146.7483
03/12/2021 CHF 145.9291
02/12/2021 CHF 146.2146
01/12/2021 CHF 146.0479
30/11/2021 CHF 145.8183
29/11/2021 CHF 145.9767
26/11/2021 CHF 145.9641
25/11/2021 CHF 146.9042
24/11/2021 CHF 146.8070
23/11/2021 CHF 146.8929
Aucune distribution à ce jour.