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
13/09/2021 CHF 147.1865
10/09/2021 CHF 146.9668
09/09/2021 CHF 147.3776
08/09/2021 CHF 147.6269
07/09/2021 CHF 147.8627
06/09/2021 CHF 148.1857
03/09/2021 CHF 148.0053
02/09/2021 CHF 148.1861
01/09/2021 CHF 148.1474
31/08/2021 CHF 148.0131
31/08/2021 CHF 148.0100
30/08/2021 CHF 148.0891
27/08/2021 CHF 148.0006
26/08/2021 CHF 147.9251
25/08/2021 CHF 147.8835
24/08/2021 CHF 148.0865
23/08/2021 CHF 148.0972
20/08/2021 CHF 148.0334
19/08/2021 CHF 147.9008
18/08/2021 CHF 148.2686
17/08/2021 CHF 148.0261
16/08/2021 CHF 148.0999
13/08/2021 CHF 148.1973
12/08/2021 CHF 148.3326
11/08/2021 CHF 148.2229
Aucune distribution à ce jour.