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
07/03/2024 CHF 164.7604
06/03/2024 CHF 163.7928
05/03/2024 CHF 163.1082
04/03/2024 CHF 163.7306
01/03/2024 CHF 163.6481
29/02/2024 CHF 162.3108
28/02/2024 CHF 162.0619
27/02/2024 CHF 162.3332
26/02/2024 CHF 162.5128
23/02/2024 CHF 162.9125
22/02/2024 CHF 162.3403
21/02/2024 CHF 161.2164
20/02/2024 CHF 161.4189
19/02/2024 CHF 161.4979
16/02/2024 CHF 161.0158
15/02/2024 CHF 161.1269
14/02/2024 CHF 160.7186
13/02/2024 CHF 160.0539
12/02/2024 CHF 160.0837
09/02/2024 CHF 159.3455
08/02/2024 CHF 159.3914
07/02/2024 CHF 159.4350
06/02/2024 CHF 159.1921
05/02/2024 CHF 159.1503
02/02/2024 CHF 158.8074
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