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
27/05/2022 CHF 167.9982
25/05/2022 CHF 165.2817
24/05/2022 CHF 164.5166
23/05/2022 CHF 165.2730
20/05/2022 CHF 164.3276
19/05/2022 CHF 163.5729
18/05/2022 CHF 166.2970
17/05/2022 CHF 168.9905
16/05/2022 CHF 168.5239
13/05/2022 CHF 168.3135
12/05/2022 CHF 166.0682
11/05/2022 CHF 166.0374
10/05/2022 CHF 166.2264
09/05/2022 CHF 165.7578
06/05/2022 CHF 168.7071
05/05/2022 CHF 170.3852
04/05/2022 CHF 171.8469
03/05/2022 CHF 171.2416
02/05/2022 CHF 170.8060
30/04/2022 CHF 171.4391
29/04/2022 CHF 171.4432
28/04/2022 CHF 172.2805
27/04/2022 CHF 171.1824
26/04/2022 CHF 170.3069
25/04/2022 CHF 172.2496
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