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
18/11/2021 CHF 183.4490
17/11/2021 CHF 184.1434
16/11/2021 CHF 184.0692
15/11/2021 CHF 183.3685
12/11/2021 CHF 183.3164
11/11/2021 CHF 182.1513
10/11/2021 CHF 181.9346
09/11/2021 CHF 182.3411
08/11/2021 CHF 182.2390
05/11/2021 CHF 181.8210
04/11/2021 CHF 182.2384
03/11/2021 CHF 181.0711
02/11/2021 CHF 180.5255
01/11/2021 CHF 179.3261
31/10/2021 CHF 178.7260
29/10/2021 CHF 178.7343
28/10/2021 CHF 179.1820
27/10/2021 CHF 178.8915
26/10/2021 CHF 179.7264
25/10/2021 CHF 179.1464
22/10/2021 CHF 178.8890
21/10/2021 CHF 178.6902
20/10/2021 CHF 178.6327
19/10/2021 CHF 178.3151
18/10/2021 CHF 178.4045
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