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
10/05/2021 CHF 171.0568
07/05/2021 CHF 171.8828
06/05/2021 CHF 171.2562
05/05/2021 CHF 171.2443
04/05/2021 CHF 170.2122
03/05/2021 CHF 171.5760
30/04/2021 CHF 171.0346
29/04/2021 CHF 171.9822
28/04/2021 CHF 172.1225
27/04/2021 CHF 172.1954
26/04/2021 CHF 172.7086
23/04/2021 CHF 172.9810
22/04/2021 CHF 172.7125
21/04/2021 CHF 172.6677
20/04/2021 CHF 171.6439
19/04/2021 CHF 172.8023
16/04/2021 CHF 173.1765
15/04/2021 CHF 172.7683
14/04/2021 CHF 172.1093
13/04/2021 CHF 171.9504
12/04/2021 CHF 171.7680
09/04/2021 CHF 172.4076
08/04/2021 CHF 171.9117
07/04/2021 CHF 171.3026
06/04/2021 CHF 171.7809
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