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
22/05/2023 CHF 160.3979
19/05/2023 CHF 160.4521
17/05/2023 CHF 159.4157
16/05/2023 CHF 159.3571
15/05/2023 CHF 159.9740
12/05/2023 CHF 159.6998
11/05/2023 CHF 159.5287
10/05/2023 CHF 158.7675
09/05/2023 CHF 159.0869
08/05/2023 CHF 159.5741
05/05/2023 CHF 159.4245
04/05/2023 CHF 157.8809
03/05/2023 CHF 158.2807
02/05/2023 CHF 158.6564
30/04/2023 CHF 158.8533
28/04/2023 CHF 158.8608
27/04/2023 CHF 158.3875
26/04/2023 CHF 157.6241
25/04/2023 CHF 158.6965
24/04/2023 CHF 158.8512
21/04/2023 CHF 158.6989
20/04/2023 CHF 158.5039
19/04/2023 CHF 159.0247
18/04/2023 CHF 159.1475
17/04/2023 CHF 158.6752
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