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
14/03/2023 CHF 152.8115
13/03/2023 CHF 152.0102
10/03/2023 CHF 153.2667
09/03/2023 CHF 155.6929
08/03/2023 CHF 156.4428
07/03/2023 CHF 156.5466
06/03/2023 CHF 157.2236
03/03/2023 CHF 157.6491
02/03/2023 CHF 156.8073
01/03/2023 CHF 156.1061
28/02/2023 CHF 156.3869
27/02/2023 CHF 157.1647
24/02/2023 CHF 156.8759
23/02/2023 CHF 157.5236
22/02/2023 CHF 157.2289
21/02/2023 CHF 157.2561
20/02/2023 CHF 158.1803
17/02/2023 CHF 158.2145
16/02/2023 CHF 158.0557
15/02/2023 CHF 158.7421
14/02/2023 CHF 158.3494
13/02/2023 CHF 158.0668
10/02/2023 CHF 157.4711
09/02/2023 CHF 158.1026
08/02/2023 CHF 158.3660
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