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
19/02/2021 CHF 164.4485
18/02/2021 CHF 164.3078
17/02/2021 CHF 165.1933
16/02/2021 CHF 165.3450
15/02/2021 CHF 165.1917
12/02/2021 CHF 164.9373
11/02/2021 CHF 164.6390
10/02/2021 CHF 164.2275
09/02/2021 CHF 164.1430
08/02/2021 CHF 164.4434
05/02/2021 CHF 163.9651
04/02/2021 CHF 164.3216
03/02/2021 CHF 163.3913
02/02/2021 CHF 163.3152
01/02/2021 CHF 161.8940
31/01/2021 CHF 159.5365
29/01/2021 CHF 159.5433
28/01/2021 CHF 161.8733
27/01/2021 CHF 161.9682
26/01/2021 CHF 163.4903
25/01/2021 CHF 163.3598
22/01/2021 CHF 163.2118
21/01/2021 CHF 163.5967
20/01/2021 CHF 163.9517
19/01/2021 CHF 162.7747
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