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
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
03/05/2024 CHF 168.2788
02/05/2024 CHF 167.7136
30/04/2024 CHF 167.8985
29/04/2024 CHF 168.3193
26/04/2024 CHF 168.2477
25/04/2024 CHF 167.3322
24/04/2024 CHF 168.3666
23/04/2024 CHF 168.5911
22/04/2024 CHF 167.3366
19/04/2024 CHF 166.0715
18/04/2024 CHF 166.7453
17/04/2024 CHF 166.6621
16/04/2024 CHF 166.7718
15/04/2024 CHF 168.2825
12/04/2024 CHF 168.3493
11/04/2024 CHF 169.4050
10/04/2024 CHF 169.5688
09/04/2024 CHF 169.8993
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