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
12/04/2024 CHF 166.0080
11/04/2024 CHF 167.0466
10/04/2024 CHF 167.2056
09/04/2024 CHF 167.5289
08/04/2024 CHF 167.6233
05/04/2024 CHF 166.9161
04/04/2024 CHF 167.8177
03/04/2024 CHF 167.9312
02/04/2024 CHF 167.8288
31/03/2024 CHF 168.5393
28/03/2024 CHF 168.5436
27/03/2024 CHF 168.4886
26/03/2024 CHF 167.8031
25/03/2024 CHF 167.4660
22/03/2024 CHF 167.6180
21/03/2024 CHF 167.9266
20/03/2024 CHF 166.1651
19/03/2024 CHF 165.3081
18/03/2024 CHF 165.2905
15/03/2024 CHF 165.1887
14/03/2024 CHF 165.7796
13/03/2024 CHF 165.9171
12/03/2024 CHF 165.7990
11/03/2024 CHF 165.1083
08/03/2024 CHF 164.8512
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