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
11/11/2020 CHF 157.1251
10/11/2020 CHF 155.5479
09/11/2020 CHF 155.7270
06/11/2020 CHF 154.0980
05/11/2020 CHF 154.4533
04/11/2020 CHF 153.4080
03/11/2020 CHF 150.9304
02/11/2020 CHF 149.3470
31/10/2020 CHF 147.5505
30/10/2020 CHF 147.5542
29/10/2020 CHF 147.8264
28/10/2020 CHF 147.3939
27/10/2020 CHF 150.3331
26/10/2020 CHF 150.7521
23/10/2020 CHF 151.9528
22/10/2020 CHF 151.7401
21/10/2020 CHF 151.5995
20/10/2020 CHF 152.6750
19/10/2020 CHF 152.8527
16/10/2020 CHF 153.7880
15/10/2020 CHF 153.0971
14/10/2020 CHF 154.5257
13/10/2020 CHF 155.0091
12/10/2020 CHF 155.1736
09/10/2020 CHF 154.4119
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