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
15/02/2022 CHF 175.2989
14/02/2022 CHF 173.8157
11/02/2022 CHF 175.5230
10/02/2022 CHF 176.6459
09/02/2022 CHF 177.4787
08/02/2022 CHF 175.2096
07/02/2022 CHF 175.3328
04/02/2022 CHF 175.5298
03/02/2022 CHF 175.5830
02/02/2022 CHF 177.6013
01/02/2022 CHF 177.1832
31/01/2022 CHF 176.8976
28/01/2022 CHF 175.1710
27/01/2022 CHF 174.8719
26/01/2022 CHF 174.3565
25/01/2022 CHF 173.3552
24/01/2022 CHF 173.3926
21/01/2022 CHF 175.9448
20/01/2022 CHF 178.3306
19/01/2022 CHF 178.2471
18/01/2022 CHF 178.9215
17/01/2022 CHF 180.3953
14/01/2022 CHF 179.8085
13/01/2022 CHF 180.5791
12/01/2022 CHF 181.7007
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