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 174.62
19/12/2024		11.46
(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
20/09/2022 CHF 150.0693
16/09/2022 CHF 151.9229
15/09/2022 CHF 153.0996
14/09/2022 CHF 153.9769
13/09/2022 CHF 155.1728
12/09/2022 CHF 157.2016
09/09/2022 CHF 156.6718
08/09/2022 CHF 155.9970
07/09/2022 CHF 156.2797
06/09/2022 CHF 156.0733
05/09/2022 CHF 156.2931
02/09/2022 CHF 157.0869
01/09/2022 CHF 156.3408
31/08/2022 CHF 157.5095
30/08/2022 CHF 157.8851
29/08/2022 CHF 158.0558
26/08/2022 CHF 158.7117
25/08/2022 CHF 160.9481
24/08/2022 CHF 160.0245
23/08/2022 CHF 159.3394
22/08/2022 CHF 160.4652
19/08/2022 CHF 161.8805
18/08/2022 CHF 162.8795
17/08/2022 CHF 162.6683
16/08/2022 CHF 163.0448
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