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
entre
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
24/07/2024 CHF 172.5625
23/07/2024 CHF 174.3437
22/07/2024 CHF 174.2555
19/07/2024 CHF 173.0715
18/07/2024 CHF 173.8260
17/07/2024 CHF 174.9353
16/07/2024 CHF 175.6931
15/07/2024 CHF 177.1886
12/07/2024 CHF 177.7318
11/07/2024 CHF 176.7790
10/07/2024 CHF 176.4544
09/07/2024 CHF 175.3589
08/07/2024 CHF 175.3712
05/07/2024 CHF 175.2319
04/07/2024 CHF 175.2780
03/07/2024 CHF 174.8102
02/07/2024 CHF 174.2471
01/07/2024 CHF 174.4509
30/06/2024 CHF 173.6679
28/06/2024 CHF 173.6761
27/06/2024 CHF 173.4550
26/06/2024 CHF 173.6378
25/06/2024 CHF 173.8602
24/06/2024 CHF 173.8578
21/06/2024 CHF 173.0743
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