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
24/08/2021 CHF 181.1142
23/08/2021 CHF 181.0740
20/08/2021 CHF 180.5232
19/08/2021 CHF 180.1437
18/08/2021 CHF 181.3385
17/08/2021 CHF 180.8973
16/08/2021 CHF 180.9032
13/08/2021 CHF 181.4184
12/08/2021 CHF 181.7316
11/08/2021 CHF 181.3598
10/08/2021 CHF 181.2151
09/08/2021 CHF 180.7410
06/08/2021 CHF 179.8051
05/08/2021 CHF 179.6606
04/08/2021 CHF 179.3447
03/08/2021 CHF 179.0747
02/08/2021 CHF 178.8733
31/07/2021 CHF 178.3362
30/07/2021 CHF 178.3405
29/07/2021 CHF 178.5042
28/07/2021 CHF 178.4346
27/07/2021 CHF 178.2216
26/07/2021 CHF 178.8508
23/07/2021 CHF 179.6202
22/07/2021 CHF 178.2846
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