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
14/07/2021 CHF 179.6155
13/07/2021 CHF 179.8883
12/07/2021 CHF 180.0123
09/07/2021 CHF 179.1411
08/07/2021 CHF 178.2321
07/07/2021 CHF 180.6467
06/07/2021 CHF 179.6302
05/07/2021 CHF 179.2909
02/07/2021 CHF 179.1671
01/07/2021 CHF 179.1108
30/06/2021 CHF 178.8756
29/06/2021 CHF 179.1667
28/06/2021 CHF 178.9229
25/06/2021 CHF 178.7290
24/06/2021 CHF 178.5785
23/06/2021 CHF 177.4604
22/06/2021 CHF 178.1818
21/06/2021 CHF 177.7791
18/06/2021 CHF 177.3495
17/06/2021 CHF 178.0019
16/06/2021 CHF 177.0384
15/06/2021 CHF 176.9022
14/06/2021 CHF 176.7749
11/06/2021 CHF 176.3433
10/06/2021 CHF 175.7646
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