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
21/04/2020 CHF 129.7231
20/04/2020 CHF 130.4384
17/04/2020 CHF 130.3160
16/04/2020 CHF 129.3365
15/04/2020 CHF 128.8451
14/04/2020 CHF 129.4414
09/04/2020 CHF 128.9882
08/04/2020 CHF 128.7107
07/04/2020 CHF 128.6551
06/04/2020 CHF 128.4199
03/04/2020 CHF 127.0663
02/04/2020 CHF 126.9745
01/04/2020 CHF 126.8071
31/03/2020 CHF 127.8379
30/03/2020 CHF 127.3164
27/03/2020 CHF 125.7730
26/03/2020 CHF 126.5824
25/03/2020 CHF 125.7869
24/03/2020 CHF 124.6768
23/03/2020 CHF 122.5273
20/03/2020 CHF 124.3984
19/03/2020 CHF 124.0120
18/03/2020 CHF 123.0810
17/03/2020 CHF 124.6848
16/03/2020 CHF 123.7386
Aucune distribution à ce jour.