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
20/12/2023 CHF 158.9495
19/12/2023 CHF 159.2159
18/12/2023 CHF 159.5113
15/12/2023 CHF 159.5340
14/12/2023 CHF 159.5985
13/12/2023 CHF 159.1359
12/12/2023 CHF 158.2613
11/12/2023 CHF 157.9592
08/12/2023 CHF 157.4850
07/12/2023 CHF 156.6671
06/12/2023 CHF 156.3401
05/12/2023 CHF 156.2002
04/12/2023 CHF 156.2537
01/12/2023 CHF 156.1024
30/11/2023 CHF 155.5042
29/11/2023 CHF 155.4817
28/11/2023 CHF 155.0714
27/11/2023 CHF 155.3823
24/11/2023 CHF 155.6639
23/11/2023 CHF 155.5798
22/11/2023 CHF 155.5654
21/11/2023 CHF 155.0957
20/11/2023 CHF 155.0776
17/11/2023 CHF 154.7827
16/11/2023 CHF 154.2076
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