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
15/06/2023 CHF 161.0586
14/06/2023 CHF 160.7874
13/06/2023 CHF 161.4469
12/06/2023 CHF 161.0765
09/06/2023 CHF 159.8240
08/06/2023 CHF 159.9355
07/06/2023 CHF 160.3984
06/06/2023 CHF 161.1637
05/06/2023 CHF 160.7733
02/06/2023 CHF 160.6943
01/06/2023 CHF 159.3993
31/05/2023 CHF 158.8272
30/05/2023 CHF 159.0204
26/05/2023 CHF 159.8930
25/05/2023 CHF 158.5331
24/05/2023 CHF 158.5669
23/05/2023 CHF 159.4231
22/05/2023 CHF 160.3979
19/05/2023 CHF 160.4521
17/05/2023 CHF 159.4157
16/05/2023 CHF 159.3571
15/05/2023 CHF 159.9740
12/05/2023 CHF 159.6998
11/05/2023 CHF 159.5287
10/05/2023 CHF 158.7675
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