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
02/09/2020 CHF 155.3436
01/09/2020 CHF 153.4019
31/08/2020 CHF 152.1828
28/08/2020 CHF 152.6466
27/08/2020 CHF 153.2012
26/08/2020 CHF 153.6890
25/08/2020 CHF 152.8828
24/08/2020 CHF 153.2711
21/08/2020 CHF 152.3190
20/08/2020 CHF 152.0770
19/08/2020 CHF 152.6905
18/08/2020 CHF 151.8585
17/08/2020 CHF 152.0830
14/08/2020 CHF 151.5949
13/08/2020 CHF 152.1740
12/08/2020 CHF 152.3362
11/08/2020 CHF 151.3695
10/08/2020 CHF 150.9575
07/08/2020 CHF 150.6684
06/08/2020 CHF 150.7268
05/08/2020 CHF 150.4855
04/08/2020 CHF 150.9503
03/08/2020 CHF 151.2497
31/07/2020 CHF 149.1645
30/07/2020 CHF 149.8051
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