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
22/01/2021 CHF 163.7724
21/01/2021 CHF 164.1560
20/01/2021 CHF 164.5098
19/01/2021 CHF 163.3263
18/01/2021 CHF 163.0280
15/01/2021 CHF 162.8518
14/01/2021 CHF 163.3956
13/01/2021 CHF 163.3307
12/01/2021 CHF 163.5056
11/01/2021 CHF 163.4961
08/01/2021 CHF 163.1022
07/01/2021 CHF 162.7437
06/01/2021 CHF 161.7359
05/01/2021 CHF 161.3977
04/01/2021 CHF 161.3658
31/12/2020 CHF 161.5217
30/12/2020 CHF 161.3211
29/12/2020 CHF 161.1715
28/12/2020 CHF 160.7266
23/12/2020 CHF 159.2387
22/12/2020 CHF 158.9383
21/12/2020 CHF 158.5040
18/12/2020 CHF 159.9745
17/12/2020 CHF 160.0342
16/12/2020 CHF 159.0061
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