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
06/09/2023 CHF 156.0884
05/09/2023 CHF 156.2775
04/09/2023 CHF 156.6071
01/09/2023 CHF 156.4194
31/08/2023 CHF 156.7258
30/08/2023 CHF 156.2113
29/08/2023 CHF 156.4185
28/08/2023 CHF 155.6662
25/08/2023 CHF 154.9469
24/08/2023 CHF 154.8785
23/08/2023 CHF 155.0887
22/08/2023 CHF 154.1644
21/08/2023 CHF 153.8681
18/08/2023 CHF 153.8911
17/08/2023 CHF 153.9358
16/08/2023 CHF 155.0441
15/08/2023 CHF 155.3095
14/08/2023 CHF 156.4489
11/08/2023 CHF 156.0630
10/08/2023 CHF 156.7305
09/08/2023 CHF 156.3206
08/08/2023 CHF 156.4549
07/08/2023 CHF 156.7940
04/08/2023 CHF 156.3621
03/08/2023 CHF 156.3752
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