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
26/05/2023 CHF 159.8930
25/05/2023 CHF 158.5331
24/05/2023 CHF 158.5669
23/05/2023 CHF 159.4231
22/05/2023 CHF 160.3979
19/05/2023 CHF 160.4521
17/05/2023 CHF 159.4157
16/05/2023 CHF 159.3571
15/05/2023 CHF 159.9740
12/05/2023 CHF 159.6998
11/05/2023 CHF 159.5287
10/05/2023 CHF 158.7675
09/05/2023 CHF 159.0869
08/05/2023 CHF 159.5741
05/05/2023 CHF 159.4245
04/05/2023 CHF 157.8809
03/05/2023 CHF 158.2807
02/05/2023 CHF 158.6564
30/04/2023 CHF 158.8533
28/04/2023 CHF 158.8608
27/04/2023 CHF 158.3875
26/04/2023 CHF 157.6241
25/04/2023 CHF 158.6965
24/04/2023 CHF 158.8512
21/04/2023 CHF 158.6989
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