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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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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
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
30/07/2020 CHF 149.8051
29/07/2020 CHF 151.0412
28/07/2020 CHF 150.6652
27/07/2020 CHF 150.7688
24/07/2020 CHF 150.1177
23/07/2020 CHF 151.7170
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
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