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
07/10/2020 CHF 153.4534
06/10/2020 CHF 152.9664
05/10/2020 CHF 153.8058
02/10/2020 CHF 152.9753
01/10/2020 CHF 153.2675
30/09/2020 CHF 152.6908
29/09/2020 CHF 152.6446
28/09/2020 CHF 153.3237
25/09/2020 CHF 151.9498
24/09/2020 CHF 151.4083
23/09/2020 CHF 152.0339
22/09/2020 CHF 152.6500
18/09/2020 CHF 153.7081
17/09/2020 CHF 153.8735
16/09/2020 CHF 154.2487
15/09/2020 CHF 154.1270
14/09/2020 CHF 153.3580
11/09/2020 CHF 152.8328
10/09/2020 CHF 152.5161
09/09/2020 CHF 153.4925
08/09/2020 CHF 152.2272
07/09/2020 CHF 153.3271
04/09/2020 CHF 152.3761
03/09/2020 CHF 153.2515
02/09/2020 CHF 155.5445
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