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
30/09/2023 CHF 155.1044
29/09/2023 CHF 155.1080
28/09/2023 CHF 154.7695
27/09/2023 CHF 154.5790
26/09/2023 CHF 154.7500
25/09/2023 CHF 155.8624
22/09/2023 CHF 155.5727
21/09/2023 CHF 155.6474
20/09/2023 CHF 156.4801
19/09/2023 CHF 156.2719
15/09/2023 CHF 157.2399
14/09/2023 CHF 157.1272
13/09/2023 CHF 156.1365
12/09/2023 CHF 156.1361
11/09/2023 CHF 156.3280
08/09/2023 CHF 155.8083
07/09/2023 CHF 156.0552
06/09/2023 CHF 156.0884
05/09/2023 CHF 156.2775
04/09/2023 CHF 156.6071
01/09/2023 CHF 156.4194
31/08/2023 CHF 156.7258
30/08/2023 CHF 156.2113
29/08/2023 CHF 156.4185
28/08/2023 CHF 155.6662
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