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
16/09/2022 CHF 148.9411
15/09/2022 CHF 150.0924
14/09/2022 CHF 150.9502
13/09/2022 CHF 152.1203
12/09/2022 CHF 154.1068
09/09/2022 CHF 153.5805
08/09/2022 CHF 152.9167
07/09/2022 CHF 153.1915
06/09/2022 CHF 152.9869
05/09/2022 CHF 153.2000
02/09/2022 CHF 153.9712
01/09/2022 CHF 153.2376
31/08/2022 CHF 154.3807
30/08/2022 CHF 154.7466
29/08/2022 CHF 154.9115
26/08/2022 CHF 155.5473
25/08/2022 CHF 157.7368
24/08/2022 CHF 156.8292
23/08/2022 CHF 156.1555
22/08/2022 CHF 157.2564
19/08/2022 CHF 158.6363
18/08/2022 CHF 159.6129
17/08/2022 CHF 159.4035
16/08/2022 CHF 159.7700
15/08/2022 CHF 159.7076
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