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
03/05/2021 CHF 171.5760
30/04/2021 CHF 171.0346
29/04/2021 CHF 171.9822
28/04/2021 CHF 172.1225
27/04/2021 CHF 172.1954
26/04/2021 CHF 172.7086
23/04/2021 CHF 172.9810
22/04/2021 CHF 172.7125
21/04/2021 CHF 172.6677
20/04/2021 CHF 171.6439
19/04/2021 CHF 172.8023
16/04/2021 CHF 173.1765
15/04/2021 CHF 172.7683
14/04/2021 CHF 172.1093
13/04/2021 CHF 171.9504
12/04/2021 CHF 171.7680
09/04/2021 CHF 172.4076
08/04/2021 CHF 171.9117
07/04/2021 CHF 171.3026
06/04/2021 CHF 171.7809
01/04/2021 CHF 171.1045
31/03/2021 CHF 169.7064
30/03/2021 CHF 169.8429
29/03/2021 CHF 169.1961
26/03/2021 CHF 169.3136
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