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
03/12/2021 CHF 173.3989
02/12/2021 CHF 173.9958
01/12/2021 CHF 174.0154
30/11/2021 CHF 173.7050
29/11/2021 CHF 175.0007
26/11/2021 CHF 174.4132
25/11/2021 CHF 177.9530
24/11/2021 CHF 177.7196
23/11/2021 CHF 177.5196
22/11/2021 CHF 178.6085
19/11/2021 CHF 179.0318
18/11/2021 CHF 179.1812
17/11/2021 CHF 179.8568
16/11/2021 CHF 179.7816
15/11/2021 CHF 179.0944
12/11/2021 CHF 179.0355
11/11/2021 CHF 177.8950
10/11/2021 CHF 177.6807
09/11/2021 CHF 178.0749
08/11/2021 CHF 177.9725
05/11/2021 CHF 177.5563
04/11/2021 CHF 177.9612
03/11/2021 CHF 176.8187
02/11/2021 CHF 176.2832
01/11/2021 CHF 175.1094
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