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
04/11/2020 CHF 153.4080
03/11/2020 CHF 150.9304
02/11/2020 CHF 149.3470
31/10/2020 CHF 147.5505
30/10/2020 CHF 147.5542
29/10/2020 CHF 147.8264
28/10/2020 CHF 147.3939
27/10/2020 CHF 150.3331
26/10/2020 CHF 150.7521
23/10/2020 CHF 151.9528
22/10/2020 CHF 151.7401
21/10/2020 CHF 151.5995
20/10/2020 CHF 152.6750
19/10/2020 CHF 152.8527
16/10/2020 CHF 153.7880
15/10/2020 CHF 153.0971
14/10/2020 CHF 154.5257
13/10/2020 CHF 155.0091
12/10/2020 CHF 155.1736
09/10/2020 CHF 154.4119
08/10/2020 CHF 153.9887
07/10/2020 CHF 153.1746
06/10/2020 CHF 152.6908
05/10/2020 CHF 153.5311
02/10/2020 CHF 152.7090
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