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
21/11/2023 CHF 155.0957
20/11/2023 CHF 155.0776
17/11/2023 CHF 154.7827
16/11/2023 CHF 154.2076
15/11/2023 CHF 154.6027
14/11/2023 CHF 154.7972
13/11/2023 CHF 153.2585
10/11/2023 CHF 152.8716
09/11/2023 CHF 152.7181
08/11/2023 CHF 152.5208
07/11/2023 CHF 152.5483
06/11/2023 CHF 152.3741
03/11/2023 CHF 152.5172
02/11/2023 CHF 152.1739
01/11/2023 CHF 150.7855
31/10/2023 CHF 149.9115
30/10/2023 CHF 149.0363
27/10/2023 CHF 148.4970
26/10/2023 CHF 148.3940
25/10/2023 CHF 149.0265
24/10/2023 CHF 149.4500
23/10/2023 CHF 148.8076
20/10/2023 CHF 148.8790
19/10/2023 CHF 150.2858
18/10/2023 CHF 152.0193
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