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
22/04/2022 CHF 173.2759
21/04/2022 CHF 174.7967
20/04/2022 CHF 174.9562
19/04/2022 CHF 174.4432
14/04/2022 CHF 174.7154
13/04/2022 CHF 174.4951
12/04/2022 CHF 173.7302
11/04/2022 CHF 174.5111
08/04/2022 CHF 175.4813
07/04/2022 CHF 174.6257
06/04/2022 CHF 174.5088
05/04/2022 CHF 175.3528
04/04/2022 CHF 175.8256
01/04/2022 CHF 174.5195
31/03/2022 CHF 173.6936
30/03/2022 CHF 174.9597
29/03/2022 CHF 176.0281
28/03/2022 CHF 174.5560
25/03/2022 CHF 173.6158
24/03/2022 CHF 173.8380
23/03/2022 CHF 173.5010
22/03/2022 CHF 174.5749
21/03/2022 CHF 173.7646
18/03/2022 CHF 174.3358
17/03/2022 CHF 173.3472
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