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
13/11/2024 CHF 173.6204
12/11/2024 CHF 173.6327
11/11/2024 CHF 174.9720
08/11/2024 CHF 174.0692
07/11/2024 CHF 174.3640
06/11/2024 CHF 173.7179
05/11/2024 CHF 172.5264
04/11/2024 CHF 172.0739
01/11/2024 CHF 172.8187
31/10/2024 CHF 171.1969
30/10/2024 CHF 173.0508
29/10/2024 CHF 174.0609
28/10/2024 CHF 174.5150
25/10/2024 CHF 173.9637
24/10/2024 CHF 174.0003
23/10/2024 CHF 173.7336
22/10/2024 CHF 174.2045
21/10/2024 CHF 174.9445
18/10/2024 CHF 175.7138
17/10/2024 CHF 175.1243
16/10/2024 CHF 174.6035
15/10/2024 CHF 174.5307
14/10/2024 CHF 175.3181
11/10/2024 CHF 173.8680
10/10/2024 CHF 173.2268
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