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
09/12/2020 CHF 158.0859
08/12/2020 CHF 157.8560
07/12/2020 CHF 157.7213
04/12/2020 CHF 157.7383
03/12/2020 CHF 157.3064
02/12/2020 CHF 157.8771
01/12/2020 CHF 157.9648
30/11/2020 CHF 157.5480
27/11/2020 CHF 157.9258
26/11/2020 CHF 157.7182
25/11/2020 CHF 157.6487
24/11/2020 CHF 157.8438
23/11/2020 CHF 157.2026
20/11/2020 CHF 157.2038
19/11/2020 CHF 157.2104
18/11/2020 CHF 157.4708
17/11/2020 CHF 157.8283
16/11/2020 CHF 158.1428
13/11/2020 CHF 156.9145
12/11/2020 CHF 156.4815
11/11/2020 CHF 157.1251
10/11/2020 CHF 155.5479
09/11/2020 CHF 155.7270
06/11/2020 CHF 154.0980
05/11/2020 CHF 154.4533
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