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
04/03/2024 CHF 166.1371
01/03/2024 CHF 166.0608
29/02/2024 CHF 164.7063
28/02/2024 CHF 164.4562
27/02/2024 CHF 164.7340
26/02/2024 CHF 164.9187
23/02/2024 CHF 165.3317
22/02/2024 CHF 164.7536
21/02/2024 CHF 163.6154
20/02/2024 CHF 163.8233
19/02/2024 CHF 163.9060
16/02/2024 CHF 163.4241
15/02/2024 CHF 163.5393
14/02/2024 CHF 163.1274
13/02/2024 CHF 162.4551
12/02/2024 CHF 162.4878
09/02/2024 CHF 161.7459
08/02/2024 CHF 161.7949
07/02/2024 CHF 161.8415
06/02/2024 CHF 161.5974
05/02/2024 CHF 161.5574
02/02/2024 CHF 161.2165
01/02/2024 CHF 160.6874
31/01/2024 CHF 160.5275
30/01/2024 CHF 161.5374
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