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
25/02/2021 CHF 157.8801
24/02/2021 CHF 159.4367
23/02/2021 CHF 158.3038
22/02/2021 CHF 158.7417
19/02/2021 CHF 159.0694
18/02/2021 CHF 158.9310
17/02/2021 CHF 159.7851
16/02/2021 CHF 159.9294
15/02/2021 CHF 159.7787
12/02/2021 CHF 159.5254
11/02/2021 CHF 159.2345
10/02/2021 CHF 158.8341
09/02/2021 CHF 158.7500
08/02/2021 CHF 165.0504
05/02/2021 CHF 164.5630
04/02/2021 CHF 164.9182
03/02/2021 CHF 163.9821
02/02/2021 CHF 163.9033
01/02/2021 CHF 162.4745
31/01/2021 CHF 160.1061
29/01/2021 CHF 160.1081
28/01/2021 CHF 162.4439
27/01/2021 CHF 162.5367
26/01/2021 CHF 164.0617
25/01/2021 CHF 163.9283
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