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
26/02/2021 CHF 161.3600
25/02/2021 CHF 163.2042
24/02/2021 CHF 164.8158
23/02/2021 CHF 163.6471
22/02/2021 CHF 164.1022
19/02/2021 CHF 164.4485
18/02/2021 CHF 164.3078
17/02/2021 CHF 165.1933
16/02/2021 CHF 165.3450
15/02/2021 CHF 165.1917
12/02/2021 CHF 164.9373
11/02/2021 CHF 164.6390
10/02/2021 CHF 164.2275
09/02/2021 CHF 164.1430
08/02/2021 CHF 164.4434
05/02/2021 CHF 163.9651
04/02/2021 CHF 164.3216
03/02/2021 CHF 163.3913
02/02/2021 CHF 163.3152
01/02/2021 CHF 161.8940
31/01/2021 CHF 159.5365
29/01/2021 CHF 159.5433
28/01/2021 CHF 161.8733
27/01/2021 CHF 161.9682
26/01/2021 CHF 163.4903
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