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
07/02/2023 CHF 158.6610
06/02/2023 CHF 159.0674
03/02/2023 CHF 159.9079
02/02/2023 CHF 159.0817
01/02/2023 CHF 158.2227
31/01/2023 CHF 158.1476
30/01/2023 CHF 158.4925
27/01/2023 CHF 159.1655
26/01/2023 CHF 159.2478
25/01/2023 CHF 159.1211
24/01/2023 CHF 159.4524
23/01/2023 CHF 159.3564
20/01/2023 CHF 158.3872
19/01/2023 CHF 157.3289
18/01/2023 CHF 158.2585
17/01/2023 CHF 159.2209
16/01/2023 CHF 159.4700
13/01/2023 CHF 158.9290
12/01/2023 CHF 158.5076
11/01/2023 CHF 157.8906
10/01/2023 CHF 156.2235
09/01/2023 CHF 156.1607
06/01/2023 CHF 156.0243
05/01/2023 CHF 154.7441
04/01/2023 CHF 155.2983
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