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
08/10/2020 CHF 153.9887
07/10/2020 CHF 153.1746
06/10/2020 CHF 152.6908
05/10/2020 CHF 153.5311
02/10/2020 CHF 152.7090
01/10/2020 CHF 153.0029
30/09/2020 CHF 152.4295
29/09/2020 CHF 152.3856
28/09/2020 CHF 153.0659
25/09/2020 CHF 151.7011
24/09/2020 CHF 151.1628
23/09/2020 CHF 151.7897
22/09/2020 CHF 152.4071
18/09/2020 CHF 153.4728
17/09/2020 CHF 153.6402
16/09/2020 CHF 154.0172
15/09/2020 CHF 153.8980
14/09/2020 CHF 153.1324
11/09/2020 CHF 152.6149
10/09/2020 CHF 152.3009
09/09/2020 CHF 153.2782
08/09/2020 CHF 152.0169
07/09/2020 CHF 153.1176
04/09/2020 CHF 152.1748
03/09/2020 CHF 153.0513
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