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
08/08/2023 CHF 156.4549
07/08/2023 CHF 156.7940
04/08/2023 CHF 156.3621
03/08/2023 CHF 156.3752
02/08/2023 CHF 157.3711
31/07/2023 CHF 158.4311
28/07/2023 CHF 158.5317
27/07/2023 CHF 158.5677
26/07/2023 CHF 157.4198
25/07/2023 CHF 157.8852
24/07/2023 CHF 157.4534
21/07/2023 CHF 157.3912
20/07/2023 CHF 157.4334
19/07/2023 CHF 157.1331
18/07/2023 CHF 156.9351
17/07/2023 CHF 158.4738
14/07/2023 CHF 159.0066
13/07/2023 CHF 158.4002
12/07/2023 CHF 158.1248
11/07/2023 CHF 158.1316
10/07/2023 CHF 157.8405
07/07/2023 CHF 157.6749
06/07/2023 CHF 158.2974
05/07/2023 CHF 160.3807
04/07/2023 CHF 160.6161
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