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
11/10/2023 CHF 155.2411
10/10/2023 CHF 154.8697
09/10/2023 CHF 153.5669
06/10/2023 CHF 153.8673
05/10/2023 CHF 153.0602
04/10/2023 CHF 153.2713
03/10/2023 CHF 153.3610
02/10/2023 CHF 154.5079
30/09/2023 CHF 155.1044
29/09/2023 CHF 155.1080
28/09/2023 CHF 154.7695
27/09/2023 CHF 154.5790
26/09/2023 CHF 154.7500
25/09/2023 CHF 155.8624
22/09/2023 CHF 155.5727
21/09/2023 CHF 155.6474
20/09/2023 CHF 156.4801
19/09/2023 CHF 156.2719
15/09/2023 CHF 157.2399
14/09/2023 CHF 157.1272
13/09/2023 CHF 156.1365
12/09/2023 CHF 156.1361
11/09/2023 CHF 156.3280
08/09/2023 CHF 155.8083
07/09/2023 CHF 156.0552
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