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
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
28/11/2022 CHF 156.3223
25/11/2022 CHF 157.2121
24/11/2022 CHF 157.4265
23/11/2022 CHF 156.4937
22/11/2022 CHF 156.2631
21/11/2022 CHF 156.0100
18/11/2022 CHF 155.5505
17/11/2022 CHF 155.1408
16/11/2022 CHF 154.8474
15/11/2022 CHF 156.0042
14/11/2022 CHF 155.1828
11/11/2022 CHF 156.1240
10/11/2022 CHF 156.6267
09/11/2022 CHF 153.5631
08/11/2022 CHF 153.9110
07/11/2022 CHF 153.0729
04/11/2022 CHF 152.9753
03/11/2022 CHF 152.4448
02/11/2022 CHF 152.9639
01/11/2022 CHF 153.6793
31/10/2022 CHF 153.9248
28/10/2022 CHF 153.7356
27/10/2022 CHF 152.5275
26/10/2022 CHF 152.8033
25/10/2022 CHF 152.7681
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