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
09/10/2024 CHF 173.6513
08/10/2024 CHF 172.8173
07/10/2024 CHF 172.8418
04/10/2024 CHF 173.3081
03/10/2024 CHF 172.6512
02/10/2024 CHF 173.0893
01/10/2024 CHF 172.5175
30/09/2024 CHF 173.0152
27/09/2024 CHF 173.3564
26/09/2024 CHF 173.2113
25/09/2024 CHF 172.0885
24/09/2024 CHF 171.3614
23/09/2024 CHF 170.6407
20/09/2024 CHF 170.4647
19/09/2024 CHF 171.2266
18/09/2024 CHF 169.6112
17/09/2024 CHF 170.1813
13/09/2024 CHF 170.0115
12/09/2024 CHF 169.7747
11/09/2024 CHF 168.5273
10/09/2024 CHF 168.1253
09/09/2024 CHF 168.0178
06/09/2024 CHF 167.0952
05/09/2024 CHF 168.9471
04/09/2024 CHF 169.7662
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