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
02/08/2023 CHF 157.3711
31/07/2023 CHF 158.4311
28/07/2023 CHF 158.5317
27/07/2023 CHF 158.5677
26/07/2023 CHF 157.4198
25/07/2023 CHF 157.8852
24/07/2023 CHF 157.4534
21/07/2023 CHF 157.3912
20/07/2023 CHF 157.4334
19/07/2023 CHF 157.1331
18/07/2023 CHF 156.9351
17/07/2023 CHF 158.4738
14/07/2023 CHF 159.0066
13/07/2023 CHF 158.4002
12/07/2023 CHF 158.1248
11/07/2023 CHF 158.1316
10/07/2023 CHF 157.8405
07/07/2023 CHF 157.6749
06/07/2023 CHF 158.2974
05/07/2023 CHF 160.3807
04/07/2023 CHF 160.6161
03/07/2023 CHF 160.6602
30/06/2023 CHF 160.4140
29/06/2023 CHF 159.3275
28/06/2023 CHF 159.4258
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