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. Moreover, the manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process.

FRDEENESGRIT
Fund manager's report 06.25
Annual report 05.24
Semi-annual report 11.24
Brochure 07.25 07.25
Factsheets 08.25 08.25 08.25
PRIIPS KID 07.25
Prospectus and fund regulation 07.25
EMT 07.25
entre
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
26/11/2024 CHF 176.0565
25/11/2024 CHF 176.4159
22/11/2024 CHF 176.3927
21/11/2024 CHF 174.6709
20/11/2024 CHF 174.2364
19/11/2024 CHF 174.0619
18/11/2024 CHF 174.4313
15/11/2024 CHF 174.3275
14/11/2024 CHF 175.6433
13/11/2024 CHF 175.1226
12/11/2024 CHF 175.1376
11/11/2024 CHF 176.4912
08/11/2024 CHF 175.5885
07/11/2024 CHF 175.8885
06/11/2024 CHF 175.2394
05/11/2024 CHF 174.0401
04/11/2024 CHF 173.5863
01/11/2024 CHF 174.3454
31/10/2024 CHF 172.7119
30/10/2024 CHF 174.5849
29/10/2024 CHF 175.6065
28/10/2024 CHF 176.0673
25/10/2024 CHF 175.5190
24/10/2024 CHF 175.5586
23/10/2024 CHF 175.2921
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 2.0000 1.3000 2.0000 0.0000
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