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
21/07/2021 CHF 178.2310
20/07/2021 CHF 177.4889
19/07/2021 CHF 177.4451
16/07/2021 CHF 179.3416
15/07/2021 CHF 179.2688
14/07/2021 CHF 179.6155
13/07/2021 CHF 179.8883
12/07/2021 CHF 180.0123
09/07/2021 CHF 179.1411
08/07/2021 CHF 178.2321
07/07/2021 CHF 180.6467
06/07/2021 CHF 179.6302
05/07/2021 CHF 179.2909
02/07/2021 CHF 179.1671
01/07/2021 CHF 179.1108
30/06/2021 CHF 178.8756
29/06/2021 CHF 179.1667
28/06/2021 CHF 178.9229
25/06/2021 CHF 178.7290
24/06/2021 CHF 178.5785
23/06/2021 CHF 177.4604
22/06/2021 CHF 178.1818
21/06/2021 CHF 177.7791
18/06/2021 CHF 177.3495
17/06/2021 CHF 178.0019
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