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
03/01/2023 CHF 151.2768
31/12/2022 CHF 149.0286
30/12/2022 CHF 149.0299
29/12/2022 CHF 149.7405
28/12/2022 CHF 149.0334
27/12/2022 CHF 149.6113
23/12/2022 CHF 149.7505
22/12/2022 CHF 149.3800
21/12/2022 CHF 149.8902
20/12/2022 CHF 148.5725
19/12/2022 CHF 150.0040
16/12/2022 CHF 150.2501
15/12/2022 CHF 151.4953
14/12/2022 CHF 153.9106
13/12/2022 CHF 153.7135
12/12/2022 CHF 152.9603
09/12/2022 CHF 152.3521
08/12/2022 CHF 152.2663
07/12/2022 CHF 151.9688
06/12/2022 CHF 152.8455
05/12/2022 CHF 153.7699
02/12/2022 CHF 154.6783
01/12/2022 CHF 154.9225
30/11/2022 CHF 154.5931
29/11/2022 CHF 153.2643
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