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
03/07/2023 CHF 158.1967
30/06/2023 CHF 157.9470
29/06/2023 CHF 156.8748
28/06/2023 CHF 156.9693
27/06/2023 CHF 156.5859
26/06/2023 CHF 156.1586
23/06/2023 CHF 156.8683
22/06/2023 CHF 156.8949
21/06/2023 CHF 156.7197
20/06/2023 CHF 157.6681
19/06/2023 CHF 158.2598
16/06/2023 CHF 158.8608
15/06/2023 CHF 158.5459
14/06/2023 CHF 158.2765
13/06/2023 CHF 158.9233
12/06/2023 CHF 158.5563
09/06/2023 CHF 157.3163
08/06/2023 CHF 157.4237
07/06/2023 CHF 157.8770
06/06/2023 CHF 158.6278
05/06/2023 CHF 158.2412
02/06/2023 CHF 158.1563
01/06/2023 CHF 156.8794
31/05/2023 CHF 156.3140
30/05/2023 CHF 156.5018
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