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
21/03/2022 CHF 170.0369
18/03/2022 CHF 170.5881
17/03/2022 CHF 169.6183
16/03/2022 CHF 168.0016
15/03/2022 CHF 165.1769
14/03/2022 CHF 164.5057
11/03/2022 CHF 164.0136
10/03/2022 CHF 163.7951
09/03/2022 CHF 164.0745
08/03/2022 CHF 160.5261
07/03/2022 CHF 161.4059
04/03/2022 CHF 163.2240
03/03/2022 CHF 166.3020
02/03/2022 CHF 167.7888
01/03/2022 CHF 166.9580
28/02/2022 CHF 167.8817
25/02/2022 CHF 168.3377
24/02/2022 CHF 165.1362
23/02/2022 CHF 166.3923
22/02/2022 CHF 167.5834
21/02/2022 CHF 167.5759
18/02/2022 CHF 168.8364
17/02/2022 CHF 169.6725
16/02/2022 CHF 171.3819
15/02/2022 CHF 171.4504
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