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
07/01/2021 CHF 162.2235
06/01/2021 CHF 161.2214
05/01/2021 CHF 160.8867
04/01/2021 CHF 160.8573
31/12/2020 CHF 161.0225
30/12/2020 CHF 160.8249
29/12/2020 CHF 160.6781
28/12/2020 CHF 160.2370
23/12/2020 CHF 158.7656
22/12/2020 CHF 158.4685
21/12/2020 CHF 158.0378
18/12/2020 CHF 159.5112
17/12/2020 CHF 159.5731
16/12/2020 CHF 158.5504
15/12/2020 CHF 157.7343
14/12/2020 CHF 157.5536
11/12/2020 CHF 158.0285
10/12/2020 CHF 157.8454
09/12/2020 CHF 158.0859
08/12/2020 CHF 157.8560
07/12/2020 CHF 157.7213
04/12/2020 CHF 157.7383
03/12/2020 CHF 157.3064
02/12/2020 CHF 157.8771
01/12/2020 CHF 157.9648
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