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
03/09/2024 CHF 171.0136
02/09/2024 CHF 172.3885
31/08/2024 CHF 172.3161
30/08/2024 CHF 172.3176
29/08/2024 CHF 171.7793
28/08/2024 CHF 170.9754
27/08/2024 CHF 170.9456
26/08/2024 CHF 171.4473
23/08/2024 CHF 171.7796
22/08/2024 CHF 171.1238
21/08/2024 CHF 171.1954
20/08/2024 CHF 171.2552
19/08/2024 CHF 171.7545
16/08/2024 CHF 171.1348
15/08/2024 CHF 170.8068
14/08/2024 CHF 169.3680
13/08/2024 CHF 168.4251
12/08/2024 CHF 167.3569
09/08/2024 CHF 167.0605
08/08/2024 CHF 166.3869
07/08/2024 CHF 165.7556
06/08/2024 CHF 163.5181
05/08/2024 CHF 162.9887
02/08/2024 CHF 167.1600
31/07/2024 CHF 172.3981
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