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
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
01/04/2021 CHF 171.1045
31/03/2021 CHF 169.7064
30/03/2021 CHF 169.8429
29/03/2021 CHF 169.1961
26/03/2021 CHF 169.3136
25/03/2021 CHF 168.2439
24/03/2021 CHF 167.7093
23/03/2021 CHF 168.2280
22/03/2021 CHF 167.7939
19/03/2021 CHF 167.7234
18/03/2021 CHF 167.6742
17/03/2021 CHF 167.4587
16/03/2021 CHF 167.6078
15/03/2021 CHF 167.3276
12/03/2021 CHF 166.8579
11/03/2021 CHF 167.0603
10/03/2021 CHF 166.6290
09/03/2021 CHF 165.8965
08/03/2021 CHF 165.1675
05/03/2021 CHF 164.0395
04/03/2021 CHF 163.9658
03/03/2021 CHF 164.1269
02/03/2021 CHF 164.6040
01/03/2021 CHF 164.2755
28/02/2021 CHF 161.3514
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