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
31/05/2021 CHF 172.9558
28/05/2021 CHF 173.2347
27/05/2021 CHF 172.1918
26/05/2021 CHF 172.1971
25/05/2021 CHF 171.8682
21/05/2021 CHF 170.9098
20/05/2021 CHF 170.5623
19/05/2021 CHF 169.5499
18/05/2021 CHF 170.2220
17/05/2021 CHF 170.2059
14/05/2021 CHF 170.2996
12/05/2021 CHF 169.0146
11/05/2021 CHF 169.6221
10/05/2021 CHF 171.0568
07/05/2021 CHF 171.8828
06/05/2021 CHF 171.2562
05/05/2021 CHF 171.2443
04/05/2021 CHF 170.2122
03/05/2021 CHF 171.5760
30/04/2021 CHF 171.0346
29/04/2021 CHF 171.9822
28/04/2021 CHF 172.1225
27/04/2021 CHF 172.1954
26/04/2021 CHF 172.7086
23/04/2021 CHF 172.9810
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