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
28/09/2021 CHF 175.1994
27/09/2021 CHF 177.5292
24/09/2021 CHF 178.4946
23/09/2021 CHF 179.2061
22/09/2021 CHF 178.0703
21/09/2021 CHF 177.2911
17/09/2021 CHF 179.5624
16/09/2021 CHF 180.0795
15/09/2021 CHF 179.4735
14/09/2021 CHF 180.0567
13/09/2021 CHF 180.0970
10/09/2021 CHF 179.6537
09/09/2021 CHF 180.3654
08/09/2021 CHF 181.3771
07/09/2021 CHF 182.1899
06/09/2021 CHF 182.6462
03/09/2021 CHF 181.9202
02/09/2021 CHF 182.3143
01/09/2021 CHF 182.1545
31/08/2021 CHF 181.7502
31/08/2021 CHF 181.7500
30/08/2021 CHF 181.8789
27/08/2021 CHF 181.4459
26/08/2021 CHF 181.0921
25/08/2021 CHF 180.9735
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