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
02/06/2022 CHF 163.0476
01/06/2022 CHF 162.6256
31/05/2022 CHF 163.6513
30/05/2022 CHF 165.2783
27/05/2022 CHF 164.5603
25/05/2022 CHF 161.8945
24/05/2022 CHF 161.1426
23/05/2022 CHF 161.8811
20/05/2022 CHF 160.9478
19/05/2022 CHF 160.2063
18/05/2022 CHF 162.8719
17/05/2022 CHF 165.5073
16/05/2022 CHF 165.0479
13/05/2022 CHF 164.8343
12/05/2022 CHF 162.6331
11/05/2022 CHF 162.6005
10/05/2022 CHF 162.7830
09/05/2022 CHF 162.3217
06/05/2022 CHF 165.2024
05/05/2022 CHF 166.8431
04/05/2022 CHF 168.2719
03/05/2022 CHF 167.6767
02/05/2022 CHF 167.2476
30/04/2022 CHF 167.8625
29/04/2022 CHF 167.8639
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