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
15/06/2021 CHF 171.4153
14/06/2021 CHF 171.2894
11/06/2021 CHF 170.8635
10/06/2021 CHF 170.3002
09/06/2021 CHF 170.0933
08/06/2021 CHF 169.4793
07/06/2021 CHF 169.4305
04/06/2021 CHF 169.1734
03/06/2021 CHF 168.6729
02/06/2021 CHF 168.4982
01/06/2021 CHF 167.9591
31/05/2021 CHF 167.5534
28/05/2021 CHF 167.8160
27/05/2021 CHF 166.8032
26/05/2021 CHF 166.8059
25/05/2021 CHF 166.4847
21/05/2021 CHF 165.5464
20/05/2021 CHF 165.2073
19/05/2021 CHF 164.2243
18/05/2021 CHF 164.8728
17/05/2021 CHF 164.8547
14/05/2021 CHF 164.9380
12/05/2021 CHF 163.6885
11/05/2021 CHF 164.2743
10/05/2021 CHF 165.6614
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