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 03.25 03.25 03.25
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 173.24
30/04/2025		-1.77
(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
24/03/2025 CHF 181.5944
21/03/2025 CHF 181.1302
20/03/2025 CHF 181.0279
19/03/2025 CHF 180.8150
18/03/2025 CHF 180.3612
17/03/2025 CHF 180.7726
14/03/2025 CHF 179.6166
13/03/2025 CHF 178.2071
12/03/2025 CHF 178.9278
11/03/2025 CHF 177.6766
10/03/2025 CHF 179.7720
07/03/2025 CHF 181.2045
06/03/2025 CHF 181.2971
05/03/2025 CHF 182.6705
04/03/2025 CHF 181.6764
03/03/2025 CHF 183.8251
28/02/2025 CHF 183.9572
27/02/2025 CHF 183.2939
26/02/2025 CHF 183.9931
25/02/2025 CHF 183.6815
24/02/2025 CHF 184.2856
21/02/2025 CHF 184.7819
20/02/2025 CHF 184.8140
19/02/2025 CHF 185.3506
18/02/2025 CHF 185.8374
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