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
20/06/2024 CHF 173.4023
19/06/2024 CHF 172.4457
18/06/2024 CHF 172.2107
17/06/2024 CHF 172.1342
14/06/2024 CHF 172.0146
13/06/2024 CHF 172.5804
12/06/2024 CHF 172.9358
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
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