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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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
15/06/2023 CHF 161.0586
14/06/2023 CHF 160.7874
13/06/2023 CHF 161.4469
12/06/2023 CHF 161.0765
09/06/2023 CHF 159.8240
08/06/2023 CHF 159.9355
07/06/2023 CHF 160.3984
06/06/2023 CHF 161.1637
05/06/2023 CHF 160.7733
02/06/2023 CHF 160.6943
01/06/2023 CHF 159.3993
31/05/2023 CHF 158.8272
30/05/2023 CHF 159.0204
26/05/2023 CHF 159.8930
25/05/2023 CHF 158.5331
24/05/2023 CHF 158.5669
23/05/2023 CHF 159.4231
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
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