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
30/07/2024 CHF 171.6437
29/07/2024 CHF 171.4984
26/07/2024 CHF 171.2099
25/07/2024 CHF 169.7789
24/07/2024 CHF 170.7946
23/07/2024 CHF 172.5549
22/07/2024 CHF 172.4650
19/07/2024 CHF 171.2855
18/07/2024 CHF 172.0296
17/07/2024 CHF 173.1248
16/07/2024 CHF 173.8722
15/07/2024 CHF 174.9714
12/07/2024 CHF 175.4999
11/07/2024 CHF 174.5564
10/07/2024 CHF 174.2333
09/07/2024 CHF 173.1490
08/07/2024 CHF 173.1586
05/07/2024 CHF 173.0132
04/07/2024 CHF 173.0561
03/07/2024 CHF 172.5916
02/07/2024 CHF 172.0331
01/07/2024 CHF 172.2317
30/06/2024 CHF 171.4561
28/06/2024 CHF 171.4590
27/06/2024 CHF 171.2382
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