BCV Pension 25 AP

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 09.25
Annual report 05.25
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 09.25 09.25 09.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
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
01/09/2022 CHF 127.9236
31/08/2022 CHF 128.5976
30/08/2022 CHF 128.6322
29/08/2022 CHF 128.5083
26/08/2022 CHF 128.9945
25/08/2022 CHF 129.9561
24/08/2022 CHF 129.4589
23/08/2022 CHF 129.4029
22/08/2022 CHF 130.0279
19/08/2022 CHF 130.9180
18/08/2022 CHF 131.9082
17/08/2022 CHF 131.9581
16/08/2022 CHF 132.4081
15/08/2022 CHF 132.5517
12/08/2022 CHF 131.9596
11/08/2022 CHF 131.8653
10/08/2022 CHF 132.2371
09/08/2022 CHF 131.8408
08/08/2022 CHF 132.1432
05/08/2022 CHF 131.8850
04/08/2022 CHF 132.5017
03/08/2022 CHF 132.0947
02/08/2022 CHF 131.6929
31/07/2022 CHF 131.7949
29/07/2022 CHF 131.8013
Aucune distribution à ce jour.