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
27/04/2022 CHF 167.6035
26/04/2022 CHF 166.7438
25/04/2022 CHF 168.6434
22/04/2022 CHF 169.6405
21/04/2022 CHF 171.1268
20/04/2022 CHF 171.2804
19/04/2022 CHF 170.7756
14/04/2022 CHF 171.0292
13/04/2022 CHF 170.8110
12/04/2022 CHF 170.0596
11/04/2022 CHF 170.8215
08/04/2022 CHF 171.7634
07/04/2022 CHF 170.9233
06/04/2022 CHF 170.8063
05/04/2022 CHF 171.6299
04/04/2022 CHF 172.0900
01/04/2022 CHF 170.8039
31/03/2022 CHF 169.9931
30/03/2022 CHF 171.2297
29/03/2022 CHF 172.2727
28/03/2022 CHF 170.8294
25/03/2022 CHF 169.9015
24/03/2022 CHF 170.1164
23/03/2022 CHF 169.7841
22/03/2022 CHF 170.8324
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