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
22/07/2020 CHF 152.6601
21/07/2020 CHF 152.8403
20/07/2020 CHF 152.9386
17/07/2020 CHF 152.0934
16/07/2020 CHF 152.0904
15/07/2020 CHF 152.4650
14/07/2020 CHF 150.5193
13/07/2020 CHF 150.7223
10/07/2020 CHF 150.3151
09/07/2020 CHF 149.6252
08/07/2020 CHF 149.7802
07/07/2020 CHF 149.6242
06/07/2020 CHF 150.3208
03/07/2020 CHF 149.0104
02/07/2020 CHF 149.3843
01/07/2020 CHF 148.5343
30/06/2020 CHF 148.3190
29/06/2020 CHF 147.6175
26/06/2020 CHF 146.9994
25/06/2020 CHF 147.8094
24/06/2020 CHF 147.3076
23/06/2020 CHF 149.2985
22/06/2020 CHF 149.0695
19/06/2020 CHF 149.7946
18/06/2020 CHF 149.5485
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