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
27/07/2022 CHF 159.9347
26/07/2022 CHF 159.1870
25/07/2022 CHF 159.5187
22/07/2022 CHF 159.0069
21/07/2022 CHF 159.2886
20/07/2022 CHF 158.5039
19/07/2022 CHF 158.4981
18/07/2022 CHF 158.8240
15/07/2022 CHF 159.0802
14/07/2022 CHF 157.5282
13/07/2022 CHF 158.2410
12/07/2022 CHF 159.2627
11/07/2022 CHF 159.5354
08/07/2022 CHF 160.0959
07/07/2022 CHF 159.7538
06/07/2022 CHF 158.4661
05/07/2022 CHF 157.1418
04/07/2022 CHF 157.2124
01/07/2022 CHF 156.8048
30/06/2022 CHF 155.8840
29/06/2022 CHF 156.2566
28/06/2022 CHF 156.7587
27/06/2022 CHF 157.7310
24/06/2022 CHF 157.0772
23/06/2022 CHF 153.8439
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