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
17/02/2025 CHF 185.4554
14/02/2025 CHF 185.1296
13/02/2025 CHF 186.0128
12/02/2025 CHF 184.9893
11/02/2025 CHF 184.8604
10/02/2025 CHF 184.3056
07/02/2025 CHF 183.4108
06/02/2025 CHF 183.8913
05/02/2025 CHF 182.9144
04/02/2025 CHF 182.2852
03/02/2025 CHF 182.4796
31/01/2025 CHF 183.2742
30/01/2025 CHF 183.4720
29/01/2025 CHF 182.7626
28/01/2025 CHF 182.7227
27/01/2025 CHF 181.8647
24/01/2025 CHF 182.1717
23/01/2025 CHF 182.4735
22/01/2025 CHF 181.8137
21/01/2025 CHF 181.4561
20/01/2025 CHF 180.5812
17/01/2025 CHF 180.4990
16/01/2025 CHF 179.4848
15/01/2025 CHF 178.4362
14/01/2025 CHF 176.7711
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