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
15/10/2021 CHF 178.2856
14/10/2021 CHF 177.6321
13/10/2021 CHF 175.9670
12/10/2021 CHF 175.8234
11/10/2021 CHF 175.8446
08/10/2021 CHF 176.1331
07/10/2021 CHF 176.2801
06/10/2021 CHF 174.5693
05/10/2021 CHF 174.7762
04/10/2021 CHF 173.8458
01/10/2021 CHF 175.0368
30/09/2021 CHF 175.4922
29/09/2021 CHF 176.0560
28/09/2021 CHF 175.1994
27/09/2021 CHF 177.5292
24/09/2021 CHF 178.4946
23/09/2021 CHF 179.2061
22/09/2021 CHF 178.0703
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
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