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
15/04/2024 CHF 168.2825
12/04/2024 CHF 168.3493
11/04/2024 CHF 169.4050
10/04/2024 CHF 169.5688
09/04/2024 CHF 169.8993
08/04/2024 CHF 169.9976
05/04/2024 CHF 169.2879
04/04/2024 CHF 170.2049
03/04/2024 CHF 170.3226
02/04/2024 CHF 170.2213
31/03/2024 CHF 170.9471
28/03/2024 CHF 170.9591
27/03/2024 CHF 170.9060
26/03/2024 CHF 170.2131
25/03/2024 CHF 169.8738
22/03/2024 CHF 170.0356
21/03/2024 CHF 170.3512
20/03/2024 CHF 168.5668
19/03/2024 CHF 167.6999
18/03/2024 CHF 167.6846
15/03/2024 CHF 167.5889
14/03/2024 CHF 168.1909
13/03/2024 CHF 168.3329
12/03/2024 CHF 168.2156
11/03/2024 CHF 167.5174
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