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
24/10/2022 CHF 150.8653
21/10/2022 CHF 149.7823
20/10/2022 CHF 149.2076
19/10/2022 CHF 149.6744
18/10/2022 CHF 150.0726
17/10/2022 CHF 148.8691
14/10/2022 CHF 147.4848
13/10/2022 CHF 147.3213
12/10/2022 CHF 146.3554
11/10/2022 CHF 146.4299
10/10/2022 CHF 147.4609
07/10/2022 CHF 148.1628
06/10/2022 CHF 150.0746
05/10/2022 CHF 150.7992
04/10/2022 CHF 152.0159
03/10/2022 CHF 149.3761
30/09/2022 CHF 147.7440
29/09/2022 CHF 146.6928
28/09/2022 CHF 147.5666
27/09/2022 CHF 147.0854
26/09/2022 CHF 147.2619
23/09/2022 CHF 147.7384
22/09/2022 CHF 149.3119
21/09/2022 CHF 149.2260
20/09/2022 CHF 150.0693
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