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
15/12/2022 CHF 154.3189
14/12/2022 CHF 156.7816
13/12/2022 CHF 156.5832
12/12/2022 CHF 155.8182
09/12/2022 CHF 155.2057
08/12/2022 CHF 155.1206
07/12/2022 CHF 154.8199
06/12/2022 CHF 155.7154
05/12/2022 CHF 156.6595
02/12/2022 CHF 157.5921
01/12/2022 CHF 157.8433
30/11/2022 CHF 157.5100
29/11/2022 CHF 156.1585
28/11/2022 CHF 156.3223
25/11/2022 CHF 157.2121
24/11/2022 CHF 157.4265
23/11/2022 CHF 156.4937
22/11/2022 CHF 156.2631
21/11/2022 CHF 156.0100
18/11/2022 CHF 155.5505
17/11/2022 CHF 155.1408
16/11/2022 CHF 154.8474
15/11/2022 CHF 156.0042
14/11/2022 CHF 155.1828
11/11/2022 CHF 156.1240
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