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
07/05/2021 CHF 166.4538
06/05/2021 CHF 165.8445
05/05/2021 CHF 165.8304
04/05/2021 CHF 164.8285
03/05/2021 CHF 166.1467
30/04/2021 CHF 165.6149
29/04/2021 CHF 166.5300
28/04/2021 CHF 166.6633
27/04/2021 CHF 166.7314
26/04/2021 CHF 167.2258
23/04/2021 CHF 167.4820
22/04/2021 CHF 167.2195
21/04/2021 CHF 167.1735
20/04/2021 CHF 166.1798
19/04/2021 CHF 167.2988
16/04/2021 CHF 167.6536
15/04/2021 CHF 167.2558
14/04/2021 CHF 166.6153
13/04/2021 CHF 166.4590
12/04/2021 CHF 166.2799
09/04/2021 CHF 166.8916
08/04/2021 CHF 166.4090
07/04/2021 CHF 165.8169
06/04/2021 CHF 166.2774
01/04/2021 CHF 165.6102
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