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
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
28/12/2023 CHF 158.0840
27/12/2023 CHF 158.7284
22/12/2023 CHF 158.9542
21/12/2023 CHF 159.1024
20/12/2023 CHF 158.9495
19/12/2023 CHF 159.2159
18/12/2023 CHF 159.5113
15/12/2023 CHF 159.5340
14/12/2023 CHF 159.5985
13/12/2023 CHF 159.1359
12/12/2023 CHF 158.2613
11/12/2023 CHF 157.9592
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