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
15/11/2023 CHF 154.6027
14/11/2023 CHF 154.7972
13/11/2023 CHF 153.2585
10/11/2023 CHF 152.8716
09/11/2023 CHF 152.7181
08/11/2023 CHF 152.5208
07/11/2023 CHF 152.5483
06/11/2023 CHF 152.3741
03/11/2023 CHF 152.5172
02/11/2023 CHF 152.1739
01/11/2023 CHF 150.7855
31/10/2023 CHF 149.9115
30/10/2023 CHF 149.0363
27/10/2023 CHF 148.4970
26/10/2023 CHF 148.3940
25/10/2023 CHF 149.0265
24/10/2023 CHF 149.4500
23/10/2023 CHF 148.8076
20/10/2023 CHF 148.8790
19/10/2023 CHF 150.2858
18/10/2023 CHF 152.0193
17/10/2023 CHF 153.6735
16/10/2023 CHF 154.0159
13/10/2023 CHF 154.0715
12/10/2023 CHF 154.9439
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