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
31/03/2021 CHF 164.2545
30/03/2021 CHF 164.3841
29/03/2021 CHF 163.7557
26/03/2021 CHF 163.8619
25/03/2021 CHF 162.8243
24/03/2021 CHF 162.3045
23/03/2021 CHF 162.8040
22/03/2021 CHF 162.3814
19/03/2021 CHF 162.3059
18/03/2021 CHF 162.2558
17/03/2021 CHF 162.0449
16/03/2021 CHF 162.1866
15/03/2021 CHF 161.9131
12/03/2021 CHF 161.4513
11/03/2021 CHF 161.6447
10/03/2021 CHF 161.2249
09/03/2021 CHF 160.5137
08/03/2021 CHF 159.8058
05/03/2021 CHF 158.7073
04/03/2021 CHF 158.6336
03/03/2021 CHF 158.7871
02/03/2021 CHF 159.2462
01/03/2021 CHF 158.9261
28/02/2021 CHF 156.0948
26/02/2021 CHF 156.0984
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