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
19/10/2021 CHF 145.5736
18/10/2021 CHF 145.7565
15/10/2021 CHF 145.8225
14/10/2021 CHF 145.8041
13/10/2021 CHF 144.8790
12/10/2021 CHF 144.8696
11/10/2021 CHF 144.9113
08/10/2021 CHF 145.2453
07/10/2021 CHF 145.3835
06/10/2021 CHF 144.7759
05/10/2021 CHF 144.8715
04/10/2021 CHF 144.6703
01/10/2021 CHF 145.1289
30/09/2021 CHF 145.2425
29/09/2021 CHF 145.5841
28/09/2021 CHF 145.1944
27/09/2021 CHF 146.0026
24/09/2021 CHF 146.3174
23/09/2021 CHF 146.6791
22/09/2021 CHF 146.5030
21/09/2021 CHF 146.1605
17/09/2021 CHF 146.8102
16/09/2021 CHF 147.0271
15/09/2021 CHF 146.9046
14/09/2021 CHF 147.2102
Aucune distribution à ce jour.