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 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 08.25 08.25 08.25
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
09/09/2020 CHF 135.1316
08/09/2020 CHF 134.8892
07/09/2020 CHF 135.1160
04/09/2020 CHF 134.7958
03/09/2020 CHF 135.1871
02/09/2020 CHF 135.8435
01/09/2020 CHF 134.9294
31/08/2020 CHF 134.2718
28/08/2020 CHF 134.4721
27/08/2020 CHF 134.6819
26/08/2020 CHF 134.9325
25/08/2020 CHF 134.7351
24/08/2020 CHF 135.1288
21/08/2020 CHF 134.8033
20/08/2020 CHF 134.7097
19/08/2020 CHF 134.8898
18/08/2020 CHF 134.5493
17/08/2020 CHF 134.5608
14/08/2020 CHF 134.3677
13/08/2020 CHF 134.5057
12/08/2020 CHF 134.7089
11/08/2020 CHF 134.5498
10/08/2020 CHF 134.5431
07/08/2020 CHF 134.2783
06/08/2020 CHF 134.3831
Aucune distribution à ce jour.