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
16/03/2022 CHF 171.6975
15/03/2022 CHF 168.8133
14/03/2022 CHF 168.1298
11/03/2022 CHF 167.6345
10/03/2022 CHF 167.4137
09/03/2022 CHF 167.7018
08/03/2022 CHF 164.0773
07/03/2022 CHF 164.9791
04/03/2022 CHF 166.8450
03/03/2022 CHF 169.9939
02/03/2022 CHF 171.5162
01/03/2022 CHF 170.6695
28/02/2022 CHF 171.6164
25/02/2022 CHF 172.0903
24/02/2022 CHF 168.8200
23/02/2022 CHF 170.1066
22/02/2022 CHF 171.3270
21/02/2022 CHF 171.3219
18/02/2022 CHF 172.6183
17/02/2022 CHF 173.4758
16/02/2022 CHF 175.2261
15/02/2022 CHF 175.2989
14/02/2022 CHF 173.8157
11/02/2022 CHF 175.5230
10/02/2022 CHF 176.6459
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