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
19/10/2021 CHF 174.0880
18/10/2021 CHF 174.1727
15/10/2021 CHF 174.0488
14/10/2021 CHF 173.4082
13/10/2021 CHF 171.7801
12/10/2021 CHF 171.6373
11/10/2021 CHF 171.6554
08/10/2021 CHF 171.9292
07/10/2021 CHF 172.0702
06/10/2021 CHF 170.3976
05/10/2021 CHF 170.5970
04/10/2021 CHF 169.6863
01/10/2021 CHF 170.8411
30/09/2021 CHF 171.2830
29/09/2021 CHF 171.8307
28/09/2021 CHF 170.9921
27/09/2021 CHF 173.2633
24/09/2021 CHF 174.1977
23/09/2021 CHF 174.8894
22/09/2021 CHF 173.7783
21/09/2021 CHF 173.0153
17/09/2021 CHF 175.2212
16/09/2021 CHF 175.7231
15/09/2021 CHF 175.1293
14/09/2021 CHF 175.6956
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