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
15/12/2020 CHF 158.1854
14/12/2020 CHF 158.0017
11/12/2020 CHF 158.4709
10/12/2020 CHF 158.2848
09/12/2020 CHF 158.5237
08/12/2020 CHF 158.2907
07/12/2020 CHF 158.1532
04/12/2020 CHF 158.1631
03/12/2020 CHF 157.7276
02/12/2020 CHF 158.2975
01/12/2020 CHF 158.3831
30/11/2020 CHF 157.9627
27/11/2020 CHF 158.3345
26/11/2020 CHF 158.1239
25/11/2020 CHF 158.0518
24/11/2020 CHF 158.2451
23/11/2020 CHF 157.5999
20/11/2020 CHF 157.5940
19/11/2020 CHF 157.5983
18/11/2020 CHF 157.8569
17/11/2020 CHF 158.2129
16/11/2020 CHF 158.5258
13/11/2020 CHF 157.2875
12/11/2020 CHF 156.8511
11/11/2020 CHF 157.4938
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