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
13/09/2021 CHF 175.7323
10/09/2021 CHF 175.2919
09/09/2021 CHF 175.9836
08/09/2021 CHF 176.9681
07/09/2021 CHF 177.7584
06/09/2021 CHF 178.2010
03/09/2021 CHF 177.4846
02/09/2021 CHF 177.8664
01/09/2021 CHF 177.7078
31/08/2021 CHF 177.3107
31/08/2021 CHF 177.3100
30/08/2021 CHF 177.4337
27/08/2021 CHF 177.0032
26/08/2021 CHF 176.6554
25/08/2021 CHF 176.5371
24/08/2021 CHF 176.6716
23/08/2021 CHF 176.6297
20/08/2021 CHF 176.0845
19/08/2021 CHF 175.7117
18/08/2021 CHF 176.8744
17/08/2021 CHF 176.4415
16/08/2021 CHF 176.4445
13/08/2021 CHF 176.9390
12/08/2021 CHF 177.2418
11/08/2021 CHF 176.8766
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