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
03/06/2022 CHF 165.9859
02/06/2022 CHF 166.4389
01/06/2022 CHF 166.0106
31/05/2022 CHF 167.0601
30/05/2022 CHF 168.7235
27/05/2022 CHF 167.9982
25/05/2022 CHF 165.2817
24/05/2022 CHF 164.5166
23/05/2022 CHF 165.2730
20/05/2022 CHF 164.3276
19/05/2022 CHF 163.5729
18/05/2022 CHF 166.2970
17/05/2022 CHF 168.9905
16/05/2022 CHF 168.5239
13/05/2022 CHF 168.3135
12/05/2022 CHF 166.0682
11/05/2022 CHF 166.0374
10/05/2022 CHF 166.2264
09/05/2022 CHF 165.7578
06/05/2022 CHF 168.7071
05/05/2022 CHF 170.3852
04/05/2022 CHF 171.8469
03/05/2022 CHF 171.2416
02/05/2022 CHF 170.8060
30/04/2022 CHF 171.4391
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