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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
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
03/09/2020 CHF 153.0513
02/09/2020 CHF 155.3436
01/09/2020 CHF 153.4019
31/08/2020 CHF 152.1828
28/08/2020 CHF 152.6466
27/08/2020 CHF 153.2012
26/08/2020 CHF 153.6890
25/08/2020 CHF 152.8828
24/08/2020 CHF 153.2711
21/08/2020 CHF 152.3190
20/08/2020 CHF 152.0770
19/08/2020 CHF 152.6905
18/08/2020 CHF 151.8585
17/08/2020 CHF 152.0830
14/08/2020 CHF 151.5949
13/08/2020 CHF 152.1740
12/08/2020 CHF 152.3362
11/08/2020 CHF 151.3695
10/08/2020 CHF 150.9575
07/08/2020 CHF 150.6684
06/08/2020 CHF 150.7268
05/08/2020 CHF 150.4855
04/08/2020 CHF 150.9503
03/08/2020 CHF 151.2497
31/07/2020 CHF 149.1645
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
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