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
06/10/2022 CHF 150.0746
05/10/2022 CHF 150.7992
04/10/2022 CHF 152.0159
03/10/2022 CHF 149.3761
30/09/2022 CHF 147.7440
29/09/2022 CHF 146.6928
28/09/2022 CHF 147.5666
27/09/2022 CHF 147.0854
26/09/2022 CHF 147.2619
23/09/2022 CHF 147.7384
22/09/2022 CHF 149.3119
21/09/2022 CHF 149.2260
20/09/2022 CHF 150.0693
16/09/2022 CHF 151.9229
15/09/2022 CHF 153.0996
14/09/2022 CHF 153.9769
13/09/2022 CHF 155.1728
12/09/2022 CHF 157.2016
09/09/2022 CHF 156.6718
08/09/2022 CHF 155.9970
07/09/2022 CHF 156.2797
06/09/2022 CHF 156.0733
05/09/2022 CHF 156.2931
02/09/2022 CHF 157.0869
01/09/2022 CHF 156.3408
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