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
07/02/2023 CHF 155.8848
06/02/2023 CHF 156.2817
03/02/2023 CHF 157.1004
02/02/2023 CHF 156.2863
01/02/2023 CHF 155.4401
31/01/2023 CHF 155.3639
30/01/2023 CHF 155.7004
27/01/2023 CHF 156.3545
26/01/2023 CHF 156.4330
25/01/2023 CHF 156.3062
24/01/2023 CHF 156.6293
23/01/2023 CHF 156.5327
20/01/2023 CHF 155.5736
19/01/2023 CHF 154.5317
18/01/2023 CHF 155.4424
17/01/2023 CHF 156.3854
16/01/2023 CHF 156.6277
13/01/2023 CHF 156.0893
12/01/2023 CHF 155.6731
11/01/2023 CHF 155.0648
10/01/2023 CHF 153.4252
09/01/2023 CHF 153.3611
06/01/2023 CHF 153.2202
05/01/2023 CHF 151.9608
04/01/2023 CHF 152.5027
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