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
02/12/2020 CHF 139.0650
01/12/2020 CHF 139.0521
30/11/2020 CHF 138.8492
27/11/2020 CHF 138.7854
26/11/2020 CHF 138.6632
25/11/2020 CHF 138.6435
24/11/2020 CHF 138.7419
23/11/2020 CHF 138.5875
20/11/2020 CHF 138.6080
19/11/2020 CHF 138.5536
18/11/2020 CHF 138.6381
17/11/2020 CHF 138.7562
16/11/2020 CHF 138.8104
13/11/2020 CHF 138.3057
12/11/2020 CHF 138.0759
11/11/2020 CHF 138.1058
10/11/2020 CHF 137.5729
09/11/2020 CHF 137.6557
06/11/2020 CHF 137.2205
05/11/2020 CHF 137.4539
04/11/2020 CHF 136.9953
03/11/2020 CHF 136.1282
02/11/2020 CHF 135.6709
31/10/2020 CHF 135.0799
30/10/2020 CHF 135.0808
Aucune distribution à ce jour.