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
08/08/2022 CHF 161.9870
05/08/2022 CHF 162.0448
04/08/2022 CHF 162.4168
03/08/2022 CHF 162.2579
02/08/2022 CHF 160.7987
31/07/2022 CHF 161.1625
29/07/2022 CHF 161.1702
28/07/2022 CHF 160.6630
27/07/2022 CHF 159.9347
26/07/2022 CHF 159.1870
25/07/2022 CHF 159.5187
22/07/2022 CHF 159.0069
21/07/2022 CHF 159.2886
20/07/2022 CHF 158.5039
19/07/2022 CHF 158.4981
18/07/2022 CHF 158.8240
15/07/2022 CHF 159.0802
14/07/2022 CHF 157.5282
13/07/2022 CHF 158.2410
12/07/2022 CHF 159.2627
11/07/2022 CHF 159.5354
08/07/2022 CHF 160.0959
07/07/2022 CHF 159.7538
06/07/2022 CHF 158.4661
05/07/2022 CHF 157.1418
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