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
10/10/2024 CHF 174.8149
09/10/2024 CHF 175.2459
08/10/2024 CHF 174.4069
07/10/2024 CHF 174.4343
04/10/2024 CHF 174.9127
03/10/2024 CHF 174.2524
02/10/2024 CHF 174.6971
01/10/2024 CHF 174.1226
30/09/2024 CHF 174.6276
27/09/2024 CHF 174.9799
26/09/2024 CHF 174.8360
25/09/2024 CHF 173.7054
24/09/2024 CHF 172.9740
23/09/2024 CHF 172.2491
20/09/2024 CHF 172.0792
19/09/2024 CHF 172.8509
18/09/2024 CHF 171.2228
17/09/2024 CHF 171.8009
13/09/2024 CHF 171.6398
12/09/2024 CHF 171.4033
11/09/2024 CHF 170.1464
10/09/2024 CHF 169.7432
09/09/2024 CHF 169.6372
06/09/2024 CHF 168.7132
05/09/2024 CHF 170.5857
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