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
28/11/2022 CHF 153.4227
25/11/2022 CHF 154.2891
24/11/2022 CHF 154.4971
23/11/2022 CHF 153.5794
22/11/2022 CHF 153.3508
21/11/2022 CHF 153.1001
18/11/2022 CHF 152.6422
17/11/2022 CHF 152.2379
16/11/2022 CHF 151.9477
15/11/2022 CHF 153.0805
14/11/2022 CHF 152.2722
11/11/2022 CHF 153.1889
10/11/2022 CHF 153.6798
09/11/2022 CHF 150.6716
08/11/2022 CHF 151.0107
07/11/2022 CHF 150.1861
04/11/2022 CHF 150.0835
03/11/2022 CHF 149.5608
02/11/2022 CHF 150.0679
01/11/2022 CHF 150.7674
31/10/2022 CHF 151.0060
28/10/2022 CHF 150.8136
27/10/2022 CHF 149.6262
26/10/2022 CHF 149.8944
25/10/2022 CHF 149.8577
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