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
12/08/2022 CHF 162.3955
11/08/2022 CHF 161.8203
10/08/2022 CHF 161.8009
09/08/2022 CHF 161.3486
08/08/2022 CHF 161.9870
05/08/2022 CHF 162.0448
04/08/2022 CHF 162.4168
03/08/2022 CHF 162.2579
02/08/2022 CHF 160.7987
31/07/2022 CHF 161.1625
29/07/2022 CHF 161.1702
28/07/2022 CHF 160.6630
27/07/2022 CHF 159.9347
26/07/2022 CHF 159.1870
25/07/2022 CHF 159.5187
22/07/2022 CHF 159.0069
21/07/2022 CHF 159.2886
20/07/2022 CHF 158.5039
19/07/2022 CHF 158.4981
18/07/2022 CHF 158.8240
15/07/2022 CHF 159.0802
14/07/2022 CHF 157.5282
13/07/2022 CHF 158.2410
12/07/2022 CHF 159.2627
11/07/2022 CHF 159.5354
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