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
10/08/2021 CHF 148.1969
09/08/2021 CHF 148.0459
06/08/2021 CHF 147.7045
05/08/2021 CHF 147.7747
04/08/2021 CHF 147.6442
03/08/2021 CHF 147.5109
02/08/2021 CHF 147.4109
31/07/2021 CHF 147.1144
30/07/2021 CHF 147.1156
29/07/2021 CHF 147.0894
28/07/2021 CHF 147.1092
27/07/2021 CHF 147.1373
26/07/2021 CHF 147.2686
23/07/2021 CHF 147.5090
22/07/2021 CHF 147.0378
21/07/2021 CHF 146.9810
20/07/2021 CHF 146.8243
19/07/2021 CHF 146.4732
16/07/2021 CHF 146.9210
15/07/2021 CHF 146.7606
14/07/2021 CHF 146.8069
13/07/2021 CHF 146.9264
12/07/2021 CHF 147.0492
09/07/2021 CHF 146.7706
08/07/2021 CHF 146.5292
Aucune distribution à ce jour.