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
09/04/2024 CHF 169.8993
08/04/2024 CHF 169.9976
05/04/2024 CHF 169.2879
04/04/2024 CHF 170.2049
03/04/2024 CHF 170.3226
02/04/2024 CHF 170.2213
31/03/2024 CHF 170.9471
28/03/2024 CHF 170.9591
27/03/2024 CHF 170.9060
26/03/2024 CHF 170.2131
25/03/2024 CHF 169.8738
22/03/2024 CHF 170.0356
21/03/2024 CHF 170.3512
20/03/2024 CHF 168.5668
19/03/2024 CHF 167.6999
18/03/2024 CHF 167.6846
15/03/2024 CHF 167.5889
14/03/2024 CHF 168.1909
13/03/2024 CHF 168.3329
12/03/2024 CHF 168.2156
11/03/2024 CHF 167.5174
08/03/2024 CHF 167.2640
07/03/2024 CHF 167.1744
06/03/2024 CHF 166.1952
05/03/2024 CHF 165.5030
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