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
02/02/2024 CHF 158.8074
01/02/2024 CHF 158.2838
31/01/2024 CHF 158.1239
30/01/2024 CHF 159.1163
29/01/2024 CHF 159.2179
26/01/2024 CHF 158.6246
25/01/2024 CHF 158.1254
24/01/2024 CHF 157.5130
23/01/2024 CHF 157.4748
22/01/2024 CHF 157.9673
19/01/2024 CHF 157.0671
18/01/2024 CHF 156.5807
17/01/2024 CHF 156.0841
16/01/2024 CHF 156.4807
15/01/2024 CHF 156.4054
12/01/2024 CHF 156.3659
11/01/2024 CHF 155.9751
10/01/2024 CHF 156.3211
09/01/2024 CHF 156.2819
08/01/2024 CHF 155.8915
05/01/2024 CHF 155.1677
04/01/2024 CHF 155.5200
03/01/2024 CHF 155.5275
31/12/2023 CHF 156.0018
29/12/2023 CHF 156.0045
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