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
21/09/2021 CHF 177.2911
17/09/2021 CHF 179.5624
16/09/2021 CHF 180.0795
15/09/2021 CHF 179.4735
14/09/2021 CHF 180.0567
13/09/2021 CHF 180.0970
10/09/2021 CHF 179.6537
09/09/2021 CHF 180.3654
08/09/2021 CHF 181.3771
07/09/2021 CHF 182.1899
06/09/2021 CHF 182.6462
03/09/2021 CHF 181.9202
02/09/2021 CHF 182.3143
01/09/2021 CHF 182.1545
31/08/2021 CHF 181.7502
31/08/2021 CHF 181.7500
30/08/2021 CHF 181.8789
27/08/2021 CHF 181.4459
26/08/2021 CHF 181.0921
25/08/2021 CHF 180.9735
24/08/2021 CHF 181.1142
23/08/2021 CHF 181.0740
20/08/2021 CHF 180.5232
19/08/2021 CHF 180.1437
18/08/2021 CHF 181.3385
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