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
29/01/2024 CHF 161.6430
26/01/2024 CHF 161.0479
25/01/2024 CHF 160.5436
24/01/2024 CHF 159.9242
23/01/2024 CHF 159.8878
22/01/2024 CHF 160.3902
19/01/2024 CHF 159.4834
18/01/2024 CHF 158.9920
17/01/2024 CHF 158.4901
16/01/2024 CHF 158.8952
15/01/2024 CHF 158.8211
12/01/2024 CHF 158.7881
11/01/2024 CHF 158.3936
10/01/2024 CHF 158.7474
09/01/2024 CHF 158.7100
08/01/2024 CHF 158.3159
05/01/2024 CHF 157.5880
04/01/2024 CHF 157.9481
03/01/2024 CHF 157.9581
31/12/2023 CHF 158.4470
29/12/2023 CHF 158.4544
28/12/2023 CHF 158.0840
27/12/2023 CHF 158.7284
22/12/2023 CHF 158.9542
21/12/2023 CHF 159.1024
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