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
27/06/2024 CHF 173.4550
26/06/2024 CHF 173.6378
25/06/2024 CHF 173.8602
24/06/2024 CHF 173.8578
21/06/2024 CHF 173.0743
20/06/2024 CHF 173.4023
19/06/2024 CHF 172.4457
18/06/2024 CHF 172.2107
17/06/2024 CHF 172.1342
14/06/2024 CHF 172.0146
13/06/2024 CHF 172.5804
12/06/2024 CHF 172.9358
11/06/2024 CHF 172.3956
10/06/2024 CHF 172.7164
07/06/2024 CHF 173.5257
06/06/2024 CHF 173.4041
05/06/2024 CHF 172.9860
04/06/2024 CHF 171.6116
03/06/2024 CHF 172.1685
31/05/2024 CHF 172.2510
30/05/2024 CHF 171.3741
29/05/2024 CHF 172.1727
28/05/2024 CHF 173.2494
27/05/2024 CHF 173.9874
24/05/2024 CHF 173.8340
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