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
07/07/2021 CHF 175.1017
06/07/2021 CHF 174.1137
05/07/2021 CHF 173.7822
02/07/2021 CHF 173.6544
01/07/2021 CHF 173.5972
30/06/2021 CHF 173.3666
29/06/2021 CHF 173.6462
28/06/2021 CHF 173.4073
25/06/2021 CHF 173.2116
24/06/2021 CHF 173.0630
23/06/2021 CHF 171.9769
22/06/2021 CHF 172.6735
21/06/2021 CHF 172.2806
18/06/2021 CHF 171.8565
17/06/2021 CHF 172.4861
16/06/2021 CHF 171.5499
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
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