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
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
02/02/2024 CHF 161.2165
01/02/2024 CHF 160.6874
31/01/2024 CHF 160.5275
30/01/2024 CHF 161.5374
29/01/2024 CHF 161.6430
26/01/2024 CHF 161.0479
25/01/2024 CHF 160.5436
24/01/2024 CHF 159.9242
23/01/2024 CHF 159.8878
22/01/2024 CHF 160.3902
19/01/2024 CHF 159.4834
18/01/2024 CHF 158.9920
17/01/2024 CHF 158.4901
16/01/2024 CHF 158.8952
15/01/2024 CHF 158.8211
12/01/2024 CHF 158.7881
11/01/2024 CHF 158.3936
10/01/2024 CHF 158.7474
09/01/2024 CHF 158.7100
08/01/2024 CHF 158.3159
05/01/2024 CHF 157.5880
04/01/2024 CHF 157.9481
03/01/2024 CHF 157.9581
31/12/2023 CHF 158.4470
29/12/2023 CHF 158.4544
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