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
Initial NAV Final NAV Performance in %
CHF 158.4470
31/12/2023		CHF 175.91
18/12/2024		12.28
(dividends reinvested)
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
28/12/2023 CHF 158.0840
27/12/2023 CHF 158.7284
22/12/2023 CHF 158.9542
21/12/2023 CHF 159.1024
20/12/2023 CHF 158.9495
19/12/2023 CHF 159.2159
18/12/2023 CHF 159.5113
15/12/2023 CHF 159.5340
14/12/2023 CHF 159.5985
13/12/2023 CHF 159.1359
12/12/2023 CHF 158.2613
11/12/2023 CHF 157.9592
08/12/2023 CHF 157.4850
07/12/2023 CHF 156.6671
06/12/2023 CHF 156.3401
05/12/2023 CHF 156.2002
04/12/2023 CHF 156.2537
01/12/2023 CHF 156.1024
30/11/2023 CHF 155.5042
29/11/2023 CHF 155.4817
28/11/2023 CHF 155.0714
27/11/2023 CHF 155.3823
24/11/2023 CHF 155.6639
23/11/2023 CHF 155.5798
22/11/2023 CHF 155.5654
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