BCV Pension 70 A

The objective of the BCV Pension 70 Sub-fund is to generate long-term capital appreciation. The Sub-fund is mainly comprised of equities, thus entailing a high level of risk. When selecting investments, the requirements of the legislation on professional retirement, surviving dependents, and disability insurance legislation (OPP 2) are taken into account. This is subject to the authorized limits for equity holdings and foreign currency investments that do not hedge against exchange rate risk, which are higher than those prescribed by OPP 2.

FRDEENESGRIT
Fund manager's report 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 11.24 11.24 11.24
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
18/12/2024 CHF 175.9070
17/12/2024 CHF 177.8585
16/12/2024 CHF 177.8774
13/12/2024 CHF 177.8229
12/12/2024 CHF 177.7748
11/12/2024 CHF 177.5522
10/12/2024 CHF 176.7742
09/12/2024 CHF 177.2743
06/12/2024 CHF 177.6453
05/12/2024 CHF 177.8572
04/12/2024 CHF 178.1465
03/12/2024 CHF 177.9591
02/12/2024 CHF 177.7789
30/11/2024 CHF 176.7843
29/11/2024 CHF 176.7886
28/11/2024 CHF 176.0197
27/11/2024 CHF 175.5826
26/11/2024 CHF 176.0565
25/11/2024 CHF 176.4159
22/11/2024 CHF 176.3927
21/11/2024 CHF 174.6709
20/11/2024 CHF 174.2364
19/11/2024 CHF 174.0619
18/11/2024 CHF 174.4313
15/11/2024 CHF 174.3275
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/07/2024 CHF 2.0000 1.3000 2.0000 0.0000
18/07/2023 CHF 2.4000 1.5600 2.4000 0.0000
19/07/2022 CHF 1.5000 0.9750 1.5000 0.0000
20/07/2021 CHF 1.0000 0.6500 1.0000 0.0000