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 03.25
Annual report 05.24
Semi-annual report 11.24
Brochure 06.20 06.20
Factsheets 05.25 05.25 05.25
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 176.3543
31/12/2024		CHF 178.27
18/06/2025		1.09
(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
18/06/2025 CHF 178.2687
17/06/2025 CHF 178.1913
16/06/2025 CHF 178.6007
13/06/2025 CHF 178.4389
12/06/2025 CHF 180.3016
11/06/2025 CHF 180.3627
10/06/2025 CHF 180.6385
06/06/2025 CHF 180.2887
05/06/2025 CHF 179.4768
04/06/2025 CHF 179.2665
03/06/2025 CHF 179.3039
02/06/2025 CHF 178.3457
31/05/2025 CHF 178.4667
30/05/2025 CHF 178.4711
28/05/2025 CHF 178.3001
27/05/2025 CHF 179.5681
26/05/2025 CHF 178.3717
23/05/2025 CHF 177.6654
22/05/2025 CHF 178.5116
21/05/2025 CHF 178.8277
20/05/2025 CHF 180.0578
19/05/2025 CHF 180.0458
16/05/2025 CHF 180.3636
15/05/2025 CHF 179.1755
14/05/2025 CHF 178.4228
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