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
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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
30/11/2020 CHF 137.0485
27/11/2020 CHF 136.9934
26/11/2020 CHF 136.8754
25/11/2020 CHF 136.8586
24/11/2020 CHF 136.9583
23/11/2020 CHF 136.8085
20/11/2020 CHF 136.8367
19/11/2020 CHF 136.7855
18/11/2020 CHF 136.8716
17/11/2020 CHF 136.9908
16/11/2020 CHF 137.0470
13/11/2020 CHF 136.5565
12/11/2020 CHF 136.3322
11/11/2020 CHF 136.3643
10/11/2020 CHF 135.8407
09/11/2020 CHF 135.9251
06/11/2020 CHF 135.5031
05/11/2020 CHF 135.7362
04/11/2020 CHF 135.2860
03/11/2020 CHF 134.4322
02/11/2020 CHF 133.9832
31/10/2020 CHF 133.4047
30/10/2020 CHF 133.4081
29/10/2020 CHF 133.4659
28/10/2020 CHF 133.3040
Aucune distribution à ce jour.