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
22/05/2024 CHF 171.7921
21/05/2024 CHF 171.8689
17/05/2024 CHF 171.7534
16/05/2024 CHF 171.1766
15/05/2024 CHF 170.8835
14/05/2024 CHF 169.6118
13/05/2024 CHF 169.2976
10/05/2024 CHF 169.1624
08/05/2024 CHF 168.0021
07/05/2024 CHF 167.8215
06/05/2024 CHF 166.6806
03/05/2024 CHF 165.9909
02/05/2024 CHF 165.4309
30/04/2024 CHF 165.6083
29/04/2024 CHF 166.0209
26/04/2024 CHF 165.9428
25/04/2024 CHF 165.0373
24/04/2024 CHF 166.0551
23/04/2024 CHF 166.2740
22/04/2024 CHF 165.0342
19/04/2024 CHF 163.7791
18/04/2024 CHF 164.4412
17/04/2024 CHF 164.3567
16/04/2024 CHF 164.4623
15/04/2024 CHF 165.9496
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