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
09/06/2021 CHF 175.5537
08/06/2021 CHF 174.9227
07/06/2021 CHF 174.8750
04/06/2021 CHF 174.6174
03/06/2021 CHF 174.1035
02/06/2021 CHF 173.9258
01/06/2021 CHF 173.3719
31/05/2021 CHF 172.9558
28/05/2021 CHF 173.2347
27/05/2021 CHF 172.1918
26/05/2021 CHF 172.1971
25/05/2021 CHF 171.8682
21/05/2021 CHF 170.9098
20/05/2021 CHF 170.5623
19/05/2021 CHF 169.5499
18/05/2021 CHF 170.2220
17/05/2021 CHF 170.2059
14/05/2021 CHF 170.2996
12/05/2021 CHF 169.0146
11/05/2021 CHF 169.6221
10/05/2021 CHF 171.0568
07/05/2021 CHF 171.8828
06/05/2021 CHF 171.2562
05/05/2021 CHF 171.2443
04/05/2021 CHF 170.2122
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