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
01/10/2020 CHF 153.0029
30/09/2020 CHF 152.4295
29/09/2020 CHF 152.3856
28/09/2020 CHF 153.0659
25/09/2020 CHF 151.7011
24/09/2020 CHF 151.1628
23/09/2020 CHF 151.7897
22/09/2020 CHF 152.4071
18/09/2020 CHF 153.4728
17/09/2020 CHF 153.6402
16/09/2020 CHF 154.0172
15/09/2020 CHF 153.8980
14/09/2020 CHF 153.1324
11/09/2020 CHF 152.6149
10/09/2020 CHF 152.3009
09/09/2020 CHF 153.2782
08/09/2020 CHF 152.0169
07/09/2020 CHF 153.1176
04/09/2020 CHF 152.1748
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
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