BCV Pension 70 B

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 06.26 06.26 06.26
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
17/12/2024 CHF 176.4229
16/12/2024 CHF 176.4391
13/12/2024 CHF 176.3770
12/12/2024 CHF 176.3267
11/12/2024 CHF 176.1032
10/12/2024 CHF 175.3289
09/12/2024 CHF 175.8223
06/12/2024 CHF 176.1823
05/12/2024 CHF 176.3898
04/12/2024 CHF 176.6741
03/12/2024 CHF 176.4856
02/12/2024 CHF 176.3042
30/11/2024 CHF 175.3126
29/11/2024 CHF 175.3142
28/11/2024 CHF 174.5491
27/11/2024 CHF 174.1131
26/11/2024 CHF 174.5804
25/11/2024 CHF 174.9341
22/11/2024 CHF 174.9032
21/11/2024 CHF 173.1934
20/11/2024 CHF 172.7600
19/11/2024 CHF 172.5844
18/11/2024 CHF 172.9480
15/11/2024 CHF 172.8374
14/11/2024 CHF 174.1392
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 2.1000 1.3650 2.1000 0.0000
16/07/2024 CHF 1.6000 1.0400 1.6000 0.0000
18/07/2023 CHF 2.8000 1.8200 2.8000 0.0000
19/07/2022 CHF 1.6000 1.0400 1.6000 0.0000
09/02/2021 CHF 6.0015 3.9010 6.0015 0.0000