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
22/06/2022 CHF 153.5905
21/06/2022 CHF 153.6508
20/06/2022 CHF 152.6403
17/06/2022 CHF 152.7773
16/06/2022 CHF 152.6041
15/06/2022 CHF 158.2273
14/06/2022 CHF 157.3061
13/06/2022 CHF 158.8372
10/06/2022 CHF 162.1824
09/06/2022 CHF 164.6342
08/06/2022 CHF 166.5237
07/06/2022 CHF 167.2317
03/06/2022 CHF 165.9859
02/06/2022 CHF 166.4389
01/06/2022 CHF 166.0106
31/05/2022 CHF 167.0601
30/05/2022 CHF 168.7235
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
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