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
18/01/2021 CHF 162.4798
15/01/2021 CHF 162.3115
14/01/2021 CHF 162.8560
13/01/2021 CHF 162.7937
12/01/2021 CHF 162.9706
11/01/2021 CHF 162.9638
08/01/2021 CHF 162.5784
07/01/2021 CHF 162.2235
06/01/2021 CHF 161.2214
05/01/2021 CHF 160.8867
04/01/2021 CHF 160.8573
31/12/2020 CHF 161.0225
30/12/2020 CHF 160.8249
29/12/2020 CHF 160.6781
28/12/2020 CHF 160.2370
23/12/2020 CHF 158.7656
22/12/2020 CHF 158.4685
21/12/2020 CHF 158.0378
18/12/2020 CHF 159.5112
17/12/2020 CHF 159.5731
16/12/2020 CHF 158.5504
15/12/2020 CHF 157.7343
14/12/2020 CHF 157.5536
11/12/2020 CHF 158.0285
10/12/2020 CHF 157.8454
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