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
16/06/2021 CHF 177.0384
15/06/2021 CHF 176.9022
14/06/2021 CHF 176.7749
11/06/2021 CHF 176.3433
10/06/2021 CHF 175.7646
09/06/2021 CHF 175.5537
08/06/2021 CHF 174.9227
07/06/2021 CHF 174.8750
04/06/2021 CHF 174.6174
03/06/2021 CHF 174.1035
02/06/2021 CHF 173.9258
01/06/2021 CHF 173.3719
31/05/2021 CHF 172.9558
28/05/2021 CHF 173.2347
27/05/2021 CHF 172.1918
26/05/2021 CHF 172.1971
25/05/2021 CHF 171.8682
21/05/2021 CHF 170.9098
20/05/2021 CHF 170.5623
19/05/2021 CHF 169.5499
18/05/2021 CHF 170.2220
17/05/2021 CHF 170.2059
14/05/2021 CHF 170.2996
12/05/2021 CHF 169.0146
11/05/2021 CHF 169.6221
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