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
21/11/2023 CHF 152.6103
20/11/2023 CHF 152.5902
17/11/2023 CHF 152.2931
16/11/2023 CHF 151.7250
15/11/2023 CHF 152.1114
14/11/2023 CHF 152.3005
13/11/2023 CHF 150.7843
10/11/2023 CHF 150.3968
09/11/2023 CHF 150.2436
08/11/2023 CHF 150.0472
07/11/2023 CHF 150.0720
06/11/2023 CHF 149.8983
03/11/2023 CHF 150.0323
02/11/2023 CHF 149.6924
01/11/2023 CHF 148.3244
31/10/2023 CHF 147.4624
30/10/2023 CHF 146.5994
27/10/2023 CHF 146.0623
26/10/2023 CHF 145.9587
25/10/2023 CHF 146.5786
24/10/2023 CHF 146.9929
23/10/2023 CHF 146.3590
20/10/2023 CHF 146.4226
19/10/2023 CHF 147.8040
18/10/2023 CHF 149.5065
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