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
12/08/2022 CHF 159.1241
11/08/2022 CHF 158.5581
10/08/2022 CHF 158.5367
09/08/2022 CHF 158.0912
08/08/2022 CHF 158.7143
05/08/2022 CHF 158.7637
04/08/2022 CHF 159.1258
03/08/2022 CHF 158.9678
02/08/2022 CHF 157.5358
31/07/2022 CHF 157.8874
29/07/2022 CHF 157.8902
28/07/2022 CHF 157.3910
27/07/2022 CHF 156.6752
26/07/2022 CHF 155.9403
25/07/2022 CHF 156.2629
22/07/2022 CHF 155.7545
21/07/2022 CHF 156.0281
20/07/2022 CHF 155.2571
19/07/2022 CHF 155.2491
18/07/2022 CHF 155.6958
15/07/2022 CHF 155.9399
14/07/2022 CHF 154.4162
13/07/2022 CHF 155.1126
12/07/2022 CHF 156.1117
11/07/2022 CHF 156.3767
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