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
04/09/2024 CHF 171.4152
03/09/2024 CHF 172.6774
02/09/2024 CHF 174.0682
31/08/2024 CHF 174.0004
30/08/2024 CHF 174.0045
29/08/2024 CHF 173.4636
28/08/2024 CHF 172.6544
27/08/2024 CHF 172.6269
26/08/2024 CHF 173.1361
23/08/2024 CHF 173.4795
22/08/2024 CHF 172.8198
21/08/2024 CHF 172.8948
20/08/2024 CHF 172.9578
19/08/2024 CHF 173.4646
16/08/2024 CHF 172.8465
15/08/2024 CHF 172.5178
14/08/2024 CHF 171.0672
13/08/2024 CHF 170.1174
12/08/2024 CHF 169.0410
09/08/2024 CHF 168.7492
08/08/2024 CHF 168.0713
07/08/2024 CHF 167.4361
06/08/2024 CHF 165.1784
05/08/2024 CHF 164.6461
02/08/2024 CHF 168.8674
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