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
14/02/2022 CHF 169.9973
11/02/2022 CHF 171.6593
10/02/2022 CHF 172.7549
09/02/2022 CHF 173.5668
08/02/2022 CHF 171.3451
07/02/2022 CHF 171.4630
04/02/2022 CHF 171.6478
03/02/2022 CHF 171.6973
02/02/2022 CHF 173.6683
01/02/2022 CHF 173.2568
31/01/2022 CHF 172.9750
28/01/2022 CHF 171.2789
27/01/2022 CHF 170.9838
26/01/2022 CHF 170.4774
25/01/2022 CHF 169.4958
24/01/2022 CHF 169.5298
21/01/2022 CHF 172.0174
20/01/2022 CHF 174.3473
19/01/2022 CHF 174.2630
18/01/2022 CHF 174.9197
17/01/2022 CHF 176.3579
14/01/2022 CHF 175.7763
13/01/2022 CHF 176.5269
12/01/2022 CHF 177.6207
11/01/2022 CHF 177.7963
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