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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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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
24/06/2022 CHF 153.9277
23/06/2022 CHF 150.7569
22/06/2022 CHF 150.5064
21/06/2022 CHF 150.5632
20/06/2022 CHF 149.5707
17/06/2022 CHF 149.6982
16/06/2022 CHF 149.5263
15/06/2022 CHF 155.0337
14/06/2022 CHF 154.1288
13/06/2022 CHF 155.6267
10/06/2022 CHF 158.8971
09/06/2022 CHF 161.2967
08/06/2022 CHF 163.1454
07/06/2022 CHF 163.8366
03/06/2022 CHF 162.6063
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
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