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
12/09/2023 CHF 153.4720
11/09/2023 CHF 153.6583
08/09/2023 CHF 153.1405
07/09/2023 CHF 153.3809
06/09/2023 CHF 153.4113
05/09/2023 CHF 153.5948
04/09/2023 CHF 153.9164
01/09/2023 CHF 153.7250
31/08/2023 CHF 154.0238
30/08/2023 CHF 153.5159
29/08/2023 CHF 153.7172
28/08/2023 CHF 152.9756
25/08/2023 CHF 152.2618
24/08/2023 CHF 152.1922
23/08/2023 CHF 152.3965
22/08/2023 CHF 151.4860
21/08/2023 CHF 151.1926
18/08/2023 CHF 151.2084
17/08/2023 CHF 151.2500
16/08/2023 CHF 152.3366
15/08/2023 CHF 152.5951
14/08/2023 CHF 153.7123
11/08/2023 CHF 153.3262
10/08/2023 CHF 153.9796
09/08/2023 CHF 153.5747
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