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
01/02/2023 CHF 158.2227
31/01/2023 CHF 158.1476
30/01/2023 CHF 158.4925
27/01/2023 CHF 159.1655
26/01/2023 CHF 159.2478
25/01/2023 CHF 159.1211
24/01/2023 CHF 159.4524
23/01/2023 CHF 159.3564
20/01/2023 CHF 158.3872
19/01/2023 CHF 157.3289
18/01/2023 CHF 158.2585
17/01/2023 CHF 159.2209
16/01/2023 CHF 159.4700
13/01/2023 CHF 158.9290
12/01/2023 CHF 158.5076
11/01/2023 CHF 157.8906
10/01/2023 CHF 156.2235
09/01/2023 CHF 156.1607
06/01/2023 CHF 156.0243
05/01/2023 CHF 154.7441
04/01/2023 CHF 155.2983
03/01/2023 CHF 154.0522
31/12/2022 CHF 151.7696
30/12/2022 CHF 151.7732
29/12/2022 CHF 152.4992
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