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
22/11/2021 CHF 147.4074
19/11/2021 CHF 147.6040
18/11/2021 CHF 147.5165
17/11/2021 CHF 147.7164
16/11/2021 CHF 147.6567
15/11/2021 CHF 147.4339
12/11/2021 CHF 147.4594
11/11/2021 CHF 146.9162
10/11/2021 CHF 147.1655
09/11/2021 CHF 147.5930
08/11/2021 CHF 147.4213
05/11/2021 CHF 147.2536
04/11/2021 CHF 147.1962
03/11/2021 CHF 146.4171
02/11/2021 CHF 146.2474
01/11/2021 CHF 145.3938
31/10/2021 CHF 145.2656
29/10/2021 CHF 145.2674
28/10/2021 CHF 145.7510
27/10/2021 CHF 145.8815
26/10/2021 CHF 145.9558
25/10/2021 CHF 145.7339
22/10/2021 CHF 145.6766
21/10/2021 CHF 145.5542
20/10/2021 CHF 145.5754
Aucune distribution à ce jour.