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
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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
18/10/2022 CHF 150.0726
17/10/2022 CHF 148.8691
14/10/2022 CHF 147.4848
13/10/2022 CHF 147.3213
12/10/2022 CHF 146.3554
11/10/2022 CHF 146.4299
10/10/2022 CHF 147.4609
07/10/2022 CHF 148.1628
06/10/2022 CHF 150.0746
05/10/2022 CHF 150.7992
04/10/2022 CHF 152.0159
03/10/2022 CHF 149.3761
30/09/2022 CHF 147.7440
29/09/2022 CHF 146.6928
28/09/2022 CHF 147.5666
27/09/2022 CHF 147.0854
26/09/2022 CHF 147.2619
23/09/2022 CHF 147.7384
22/09/2022 CHF 149.3119
21/09/2022 CHF 149.2260
20/09/2022 CHF 150.0693
16/09/2022 CHF 151.9229
15/09/2022 CHF 153.0996
14/09/2022 CHF 153.9769
13/09/2022 CHF 155.1728
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