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
08/04/2022 CHF 175.4813
07/04/2022 CHF 174.6257
06/04/2022 CHF 174.5088
05/04/2022 CHF 175.3528
04/04/2022 CHF 175.8256
01/04/2022 CHF 174.5195
31/03/2022 CHF 173.6936
30/03/2022 CHF 174.9597
29/03/2022 CHF 176.0281
28/03/2022 CHF 174.5560
25/03/2022 CHF 173.6158
24/03/2022 CHF 173.8380
23/03/2022 CHF 173.5010
22/03/2022 CHF 174.5749
21/03/2022 CHF 173.7646
18/03/2022 CHF 174.3358
17/03/2022 CHF 173.3472
16/03/2022 CHF 171.6975
15/03/2022 CHF 168.8133
14/03/2022 CHF 168.1298
11/03/2022 CHF 167.6345
10/03/2022 CHF 167.4137
09/03/2022 CHF 167.7018
08/03/2022 CHF 164.0773
07/03/2022 CHF 164.9791
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