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
22/04/2021 CHF 172.7125
21/04/2021 CHF 172.6677
20/04/2021 CHF 171.6439
19/04/2021 CHF 172.8023
16/04/2021 CHF 173.1765
15/04/2021 CHF 172.7683
14/04/2021 CHF 172.1093
13/04/2021 CHF 171.9504
12/04/2021 CHF 171.7680
09/04/2021 CHF 172.4076
08/04/2021 CHF 171.9117
07/04/2021 CHF 171.3026
06/04/2021 CHF 171.7809
01/04/2021 CHF 171.1045
31/03/2021 CHF 169.7064
30/03/2021 CHF 169.8429
29/03/2021 CHF 169.1961
26/03/2021 CHF 169.3136
25/03/2021 CHF 168.2439
24/03/2021 CHF 167.7093
23/03/2021 CHF 168.2280
22/03/2021 CHF 167.7939
19/03/2021 CHF 167.7234
18/03/2021 CHF 167.6742
17/03/2021 CHF 167.4587
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