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
08/08/2023 CHF 153.7043
07/08/2023 CHF 154.0351
04/08/2023 CHF 153.6038
03/08/2023 CHF 153.6144
02/08/2023 CHF 154.5904
31/07/2023 CHF 155.6270
28/07/2023 CHF 155.7187
27/07/2023 CHF 155.7518
26/07/2023 CHF 154.6219
25/07/2023 CHF 155.0767
24/07/2023 CHF 154.6503
21/07/2023 CHF 154.5822
20/07/2023 CHF 154.6214
19/07/2023 CHF 154.3240
18/07/2023 CHF 154.1273
17/07/2023 CHF 156.0767
14/07/2023 CHF 156.5943
13/07/2023 CHF 155.9948
12/07/2023 CHF 155.7212
11/07/2023 CHF 155.7256
10/07/2023 CHF 155.4365
07/07/2023 CHF 155.2665
06/07/2023 CHF 155.8771
05/07/2023 CHF 157.9262
04/07/2023 CHF 158.1555
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