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
08/02/2022 CHF 175.2096
07/02/2022 CHF 175.3328
04/02/2022 CHF 175.5298
03/02/2022 CHF 175.5830
02/02/2022 CHF 177.6013
01/02/2022 CHF 177.1832
31/01/2022 CHF 176.8976
28/01/2022 CHF 175.1710
27/01/2022 CHF 174.8719
26/01/2022 CHF 174.3565
25/01/2022 CHF 173.3552
24/01/2022 CHF 173.3926
21/01/2022 CHF 175.9448
20/01/2022 CHF 178.3306
19/01/2022 CHF 178.2471
18/01/2022 CHF 178.9215
17/01/2022 CHF 180.3953
14/01/2022 CHF 179.8085
13/01/2022 CHF 180.5791
12/01/2022 CHF 181.7007
11/01/2022 CHF 181.8831
10/01/2022 CHF 180.8385
07/01/2022 CHF 181.8868
06/01/2022 CHF 182.0907
05/01/2022 CHF 182.9749
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