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 04.25 04.25 04.25
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 178.83
21/05/2025		1.40
(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
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
13/05/2025 CHF 178.2789
12/05/2025 CHF 178.2827
09/05/2025 CHF 175.6393
08/05/2025 CHF 175.2493
07/05/2025 CHF 175.0153
06/05/2025 CHF 175.4191
05/05/2025 CHF 175.1407
02/05/2025 CHF 175.3225
30/04/2025 CHF 173.2361
29/04/2025 CHF 172.7588
28/04/2025 CHF 172.2272
25/04/2025 CHF 171.8175
24/04/2025 CHF 171.0998
23/04/2025 CHF 169.5756
22/04/2025 CHF 167.2494
17/04/2025 CHF 167.0282
16/04/2025 CHF 166.1731
15/04/2025 CHF 167.2872
14/04/2025 CHF 166.3469
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