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
14/03/2023 CHF 150.2168
13/03/2023 CHF 149.4269
10/03/2023 CHF 150.6552
09/03/2023 CHF 153.0377
08/03/2023 CHF 153.7726
07/03/2023 CHF 153.8723
06/03/2023 CHF 154.5354
03/03/2023 CHF 154.9466
02/03/2023 CHF 154.1169
01/03/2023 CHF 153.4254
28/02/2023 CHF 153.6991
27/02/2023 CHF 154.4612
24/02/2023 CHF 154.1704
23/02/2023 CHF 154.8046
22/02/2023 CHF 154.5126
21/02/2023 CHF 154.5370
20/02/2023 CHF 155.4429
17/02/2023 CHF 155.4695
16/02/2023 CHF 155.3111
15/02/2023 CHF 155.9832
14/02/2023 CHF 155.5950
13/02/2023 CHF 155.3150
10/02/2023 CHF 154.7227
09/02/2023 CHF 155.3408
08/02/2023 CHF 155.5973
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