BCV Pension 70 A

The objective of the BCV Pension 70 sub-fund is long-term capital growth.It invests, directly or indirectly, a minimum of 60% and a maximum of 80% of its assets in equities issued by companies worldwide, and a maximum of 40% in bonds issued by private or public issuers worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account, subject to the limits authorised for investments in equities, subject to the limits authorised for investments in equities and those in foreign currencies without hedging against foreign exchange risk, which are higher than those provided for in OPP 2.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 07.26 07.26 07.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
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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
11/12/2024 CHF 177.5522
10/12/2024 CHF 176.7742
09/12/2024 CHF 177.2743
06/12/2024 CHF 177.6453
05/12/2024 CHF 177.8572
04/12/2024 CHF 178.1465
03/12/2024 CHF 177.9591
02/12/2024 CHF 177.7789
30/11/2024 CHF 176.7843
29/11/2024 CHF 176.7886
28/11/2024 CHF 176.0197
27/11/2024 CHF 175.5826
26/11/2024 CHF 176.0565
25/11/2024 CHF 176.4159
22/11/2024 CHF 176.3927
21/11/2024 CHF 174.6709
20/11/2024 CHF 174.2364
19/11/2024 CHF 174.0619
18/11/2024 CHF 174.4313
15/11/2024 CHF 174.3275
14/11/2024 CHF 175.6433
13/11/2024 CHF 175.1226
12/11/2024 CHF 175.1376
11/11/2024 CHF 176.4912
08/11/2024 CHF 175.5885
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 2.2000 1.4300 2.2000 0.0000
22/07/2025 CHF 2.0000 1.3000 2.0000 0.0000
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