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
08/07/2019 CHF 134.4790
05/07/2019 CHF 134.3978
04/07/2019 CHF 134.6131
03/07/2019 CHF 134.5666
02/07/2019 CHF 134.2637
01/07/2019 CHF 133.8759
30/06/2019 CHF 133.4041
28/06/2019 CHF 133.4101
27/06/2019 CHF 133.2252
26/06/2019 CHF 132.7992
25/06/2019 CHF 132.8669
24/06/2019 CHF 132.9424
21/06/2019 CHF 133.1283
20/06/2019 CHF 133.3642
19/06/2019 CHF 133.3582
18/06/2019 CHF 133.5020
17/06/2019 CHF 132.7526
14/06/2019 CHF 132.7329
13/06/2019 CHF 132.6722
12/06/2019 CHF 132.5273
11/06/2019 CHF 132.5670
07/06/2019 CHF 132.3267
06/06/2019 CHF 131.9795
05/06/2019 CHF 131.9278
04/06/2019 CHF 131.7355
Aucune distribution à ce jour.