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
20/03/2019 CHF 130.6262
19/03/2019 CHF 130.9222
18/03/2019 CHF 130.9101
15/03/2019 CHF 130.8371
14/03/2019 CHF 130.6988
13/03/2019 CHF 130.5268
12/03/2019 CHF 130.3931
11/03/2019 CHF 130.3597
08/03/2019 CHF 129.7691
07/03/2019 CHF 129.9688
06/03/2019 CHF 129.9049
05/03/2019 CHF 129.7694
04/03/2019 CHF 129.6509
01/03/2019 CHF 129.6351
28/02/2019 CHF 129.4911
27/02/2019 CHF 129.6556
26/02/2019 CHF 129.8949
25/02/2019 CHF 129.7531
22/02/2019 CHF 129.5839
21/02/2019 CHF 129.4671
20/02/2019 CHF 129.4202
19/02/2019 CHF 129.2715
18/02/2019 CHF 129.3385
15/02/2019 CHF 129.2824
14/02/2019 CHF 128.9927
Aucune distribution à ce jour.