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
17/10/2023 CHF 153.6735
16/10/2023 CHF 154.0159
13/10/2023 CHF 154.0715
12/10/2023 CHF 154.9439
11/10/2023 CHF 155.2411
10/10/2023 CHF 154.8697
09/10/2023 CHF 153.5669
06/10/2023 CHF 153.8673
05/10/2023 CHF 153.0602
04/10/2023 CHF 153.2713
03/10/2023 CHF 153.3610
02/10/2023 CHF 154.5079
30/09/2023 CHF 155.1044
29/09/2023 CHF 155.1080
28/09/2023 CHF 154.7695
27/09/2023 CHF 154.5790
26/09/2023 CHF 154.7500
25/09/2023 CHF 155.8624
22/09/2023 CHF 155.5727
21/09/2023 CHF 155.6474
20/09/2023 CHF 156.4801
19/09/2023 CHF 156.2719
15/09/2023 CHF 157.2399
14/09/2023 CHF 157.1272
13/09/2023 CHF 156.1365
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