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
22/03/2022 CHF 174.5749
21/03/2022 CHF 173.7646
18/03/2022 CHF 174.3358
17/03/2022 CHF 173.3472
16/03/2022 CHF 171.6975
15/03/2022 CHF 168.8133
14/03/2022 CHF 168.1298
11/03/2022 CHF 167.6345
10/03/2022 CHF 167.4137
09/03/2022 CHF 167.7018
08/03/2022 CHF 164.0773
07/03/2022 CHF 164.9791
04/03/2022 CHF 166.8450
03/03/2022 CHF 169.9939
02/03/2022 CHF 171.5162
01/03/2022 CHF 170.6695
28/02/2022 CHF 171.6164
25/02/2022 CHF 172.0903
24/02/2022 CHF 168.8200
23/02/2022 CHF 170.1066
22/02/2022 CHF 171.3270
21/02/2022 CHF 171.3219
18/02/2022 CHF 172.6183
17/02/2022 CHF 173.4758
16/02/2022 CHF 175.2261
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