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
06/12/2021 CHF 179.4412
03/12/2021 CHF 177.4888
02/12/2021 CHF 178.1025
01/12/2021 CHF 178.1252
30/11/2021 CHF 177.8102
29/11/2021 CHF 179.1392
26/11/2021 CHF 178.5459
25/11/2021 CHF 182.1723
24/11/2021 CHF 181.9361
23/11/2021 CHF 181.7341
22/11/2021 CHF 182.8517
19/11/2021 CHF 183.2933
18/11/2021 CHF 183.4490
17/11/2021 CHF 184.1434
16/11/2021 CHF 184.0692
15/11/2021 CHF 183.3685
12/11/2021 CHF 183.3164
11/11/2021 CHF 182.1513
10/11/2021 CHF 181.9346
09/11/2021 CHF 182.3411
08/11/2021 CHF 182.2390
05/11/2021 CHF 181.8210
04/11/2021 CHF 182.2384
03/11/2021 CHF 181.0711
02/11/2021 CHF 180.5255
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