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
03/07/2023 CHF 160.6602
30/06/2023 CHF 160.4140
29/06/2023 CHF 159.3275
28/06/2023 CHF 159.4258
27/06/2023 CHF 159.0388
26/06/2023 CHF 158.6072
23/06/2023 CHF 159.3352
22/06/2023 CHF 159.3646
21/06/2023 CHF 159.1891
20/06/2023 CHF 160.1548
19/06/2023 CHF 160.7583
16/06/2023 CHF 161.3760
15/06/2023 CHF 161.0586
14/06/2023 CHF 160.7874
13/06/2023 CHF 161.4469
12/06/2023 CHF 161.0765
09/06/2023 CHF 159.8240
08/06/2023 CHF 159.9355
07/06/2023 CHF 160.3984
06/06/2023 CHF 161.1637
05/06/2023 CHF 160.7733
02/06/2023 CHF 160.6943
01/06/2023 CHF 159.3993
31/05/2023 CHF 158.8272
30/05/2023 CHF 159.0204
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