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
10/11/2022 CHF 156.6267
09/11/2022 CHF 153.5631
08/11/2022 CHF 153.9110
07/11/2022 CHF 153.0729
04/11/2022 CHF 152.9753
03/11/2022 CHF 152.4448
02/11/2022 CHF 152.9639
01/11/2022 CHF 153.6793
31/10/2022 CHF 153.9248
28/10/2022 CHF 153.7356
27/10/2022 CHF 152.5275
26/10/2022 CHF 152.8033
25/10/2022 CHF 152.7681
24/10/2022 CHF 150.8653
21/10/2022 CHF 149.7823
20/10/2022 CHF 149.2076
19/10/2022 CHF 149.6744
18/10/2022 CHF 150.0726
17/10/2022 CHF 148.8691
14/10/2022 CHF 147.4848
13/10/2022 CHF 147.3213
12/10/2022 CHF 146.3554
11/10/2022 CHF 146.4299
10/10/2022 CHF 147.4609
07/10/2022 CHF 148.1628
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