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
05/07/2021 CHF 179.2909
02/07/2021 CHF 179.1671
01/07/2021 CHF 179.1108
30/06/2021 CHF 178.8756
29/06/2021 CHF 179.1667
28/06/2021 CHF 178.9229
25/06/2021 CHF 178.7290
24/06/2021 CHF 178.5785
23/06/2021 CHF 177.4604
22/06/2021 CHF 178.1818
21/06/2021 CHF 177.7791
18/06/2021 CHF 177.3495
17/06/2021 CHF 178.0019
16/06/2021 CHF 177.0384
15/06/2021 CHF 176.9022
14/06/2021 CHF 176.7749
11/06/2021 CHF 176.3433
10/06/2021 CHF 175.7646
09/06/2021 CHF 175.5537
08/06/2021 CHF 174.9227
07/06/2021 CHF 174.8750
04/06/2021 CHF 174.6174
03/06/2021 CHF 174.1035
02/06/2021 CHF 173.9258
01/06/2021 CHF 173.3719
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