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
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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
15/12/2022 CHF 154.3189
14/12/2022 CHF 156.7816
13/12/2022 CHF 156.5832
12/12/2022 CHF 155.8182
09/12/2022 CHF 155.2057
08/12/2022 CHF 155.1206
07/12/2022 CHF 154.8199
06/12/2022 CHF 155.7154
05/12/2022 CHF 156.6595
02/12/2022 CHF 157.5921
01/12/2022 CHF 157.8433
30/11/2022 CHF 157.5100
29/11/2022 CHF 156.1585
28/11/2022 CHF 156.3223
25/11/2022 CHF 157.2121
24/11/2022 CHF 157.4265
23/11/2022 CHF 156.4937
22/11/2022 CHF 156.2631
21/11/2022 CHF 156.0100
18/11/2022 CHF 155.5505
17/11/2022 CHF 155.1408
16/11/2022 CHF 154.8474
15/11/2022 CHF 156.0042
14/11/2022 CHF 155.1828
11/11/2022 CHF 156.1240
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