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
20/04/2023 CHF 158.5039
19/04/2023 CHF 159.0247
18/04/2023 CHF 159.1475
17/04/2023 CHF 158.6752
14/04/2023 CHF 158.3506
13/04/2023 CHF 157.6080
12/04/2023 CHF 157.6332
11/04/2023 CHF 157.9893
06/04/2023 CHF 157.5795
05/04/2023 CHF 157.0528
04/04/2023 CHF 157.1140
03/04/2023 CHF 157.3563
31/03/2023 CHF 157.3915
30/03/2023 CHF 156.0499
29/03/2023 CHF 155.5538
28/03/2023 CHF 154.4693
27/03/2023 CHF 154.0329
24/03/2023 CHF 153.4087
23/03/2023 CHF 153.9609
22/03/2023 CHF 154.1983
21/03/2023 CHF 154.7472
20/03/2023 CHF 154.1049
17/03/2023 CHF 153.8427
16/03/2023 CHF 154.4295
15/03/2023 CHF 152.3115
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