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
01/11/2021 CHF 179.3261
31/10/2021 CHF 178.7260
29/10/2021 CHF 178.7343
28/10/2021 CHF 179.1820
27/10/2021 CHF 178.8915
26/10/2021 CHF 179.7264
25/10/2021 CHF 179.1464
22/10/2021 CHF 178.8890
21/10/2021 CHF 178.6902
20/10/2021 CHF 178.6327
19/10/2021 CHF 178.3151
18/10/2021 CHF 178.4045
15/10/2021 CHF 178.2856
14/10/2021 CHF 177.6321
13/10/2021 CHF 175.9670
12/10/2021 CHF 175.8234
11/10/2021 CHF 175.8446
08/10/2021 CHF 176.1331
07/10/2021 CHF 176.2801
06/10/2021 CHF 174.5693
05/10/2021 CHF 174.7762
04/10/2021 CHF 173.8458
01/10/2021 CHF 175.0368
30/09/2021 CHF 175.4922
29/09/2021 CHF 176.0560
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