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
11/06/2024 CHF 172.3956
10/06/2024 CHF 172.7164
07/06/2024 CHF 173.5257
06/06/2024 CHF 173.4041
05/06/2024 CHF 172.9860
04/06/2024 CHF 171.6116
03/06/2024 CHF 172.1685
31/05/2024 CHF 172.2510
30/05/2024 CHF 171.3741
29/05/2024 CHF 172.1727
28/05/2024 CHF 173.2494
27/05/2024 CHF 173.9874
24/05/2024 CHF 173.8340
23/05/2024 CHF 173.7491
22/05/2024 CHF 174.1103
21/05/2024 CHF 174.1906
17/05/2024 CHF 174.0840
16/05/2024 CHF 173.5021
15/05/2024 CHF 173.2076
14/05/2024 CHF 171.9211
13/05/2024 CHF 171.6053
10/05/2024 CHF 171.4759
08/05/2024 CHF 170.3049
07/05/2024 CHF 170.1244
06/05/2024 CHF 168.9704
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