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
06/01/2020 CHF 137.8510
03/01/2020 CHF 137.6585
31/12/2019 CHF 136.8729
30/12/2019 CHF 136.8428
27/12/2019 CHF 137.6725
23/12/2019 CHF 137.6267
20/12/2019 CHF 137.4620
19/12/2019 CHF 137.1081
18/12/2019 CHF 137.1406
17/12/2019 CHF 137.2167
16/12/2019 CHF 137.2011
13/12/2019 CHF 136.7896
12/12/2019 CHF 136.9124
11/12/2019 CHF 136.8417
10/12/2019 CHF 136.6545
09/12/2019 CHF 137.0865
06/12/2019 CHF 137.1626
05/12/2019 CHF 136.5875
04/12/2019 CHF 136.6476
03/12/2019 CHF 136.1848
02/12/2019 CHF 136.4138
30/11/2019 CHF 137.0943
29/11/2019 CHF 137.0975
28/11/2019 CHF 137.0408
27/11/2019 CHF 137.0712
Aucune distribution à ce jour.