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
25/01/2021 CHF 163.3598
22/01/2021 CHF 163.2118
21/01/2021 CHF 163.5967
20/01/2021 CHF 163.9517
19/01/2021 CHF 162.7747
18/01/2021 CHF 162.4798
15/01/2021 CHF 162.3115
14/01/2021 CHF 162.8560
13/01/2021 CHF 162.7937
12/01/2021 CHF 162.9706
11/01/2021 CHF 162.9638
08/01/2021 CHF 162.5784
07/01/2021 CHF 162.2235
06/01/2021 CHF 161.2214
05/01/2021 CHF 160.8867
04/01/2021 CHF 160.8573
31/12/2020 CHF 161.0225
30/12/2020 CHF 160.8249
29/12/2020 CHF 160.6781
28/12/2020 CHF 160.2370
23/12/2020 CHF 158.7656
22/12/2020 CHF 158.4685
21/12/2020 CHF 158.0378
18/12/2020 CHF 159.5112
17/12/2020 CHF 159.5731
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