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
08/03/2023 CHF 156.4428
07/03/2023 CHF 156.5466
06/03/2023 CHF 157.2236
03/03/2023 CHF 157.6491
02/03/2023 CHF 156.8073
01/03/2023 CHF 156.1061
28/02/2023 CHF 156.3869
27/02/2023 CHF 157.1647
24/02/2023 CHF 156.8759
23/02/2023 CHF 157.5236
22/02/2023 CHF 157.2289
21/02/2023 CHF 157.2561
20/02/2023 CHF 158.1803
17/02/2023 CHF 158.2145
16/02/2023 CHF 158.0557
15/02/2023 CHF 158.7421
14/02/2023 CHF 158.3494
13/02/2023 CHF 158.0668
10/02/2023 CHF 157.4711
09/02/2023 CHF 158.1026
08/02/2023 CHF 158.3660
07/02/2023 CHF 158.6610
06/02/2023 CHF 159.0674
03/02/2023 CHF 159.9079
02/02/2023 CHF 159.0817
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