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
01/09/2020 CHF 153.5979
31/08/2020 CHF 152.3750
28/08/2020 CHF 152.8325
27/08/2020 CHF 153.3855
26/08/2020 CHF 153.8716
25/08/2020 CHF 153.0620
24/08/2020 CHF 153.4486
21/08/2020 CHF 152.4884
20/08/2020 CHF 152.2439
19/08/2020 CHF 152.8558
18/08/2020 CHF 152.0206
17/08/2020 CHF 152.2430
14/08/2020 CHF 151.7476
13/08/2020 CHF 152.3250
12/08/2020 CHF 152.4850
11/08/2020 CHF 151.5152
10/08/2020 CHF 151.1005
07/08/2020 CHF 150.8043
06/08/2020 CHF 150.8604
05/08/2020 CHF 150.6167
04/08/2020 CHF 151.0797
03/08/2020 CHF 151.3771
31/07/2020 CHF 149.2834
30/07/2020 CHF 149.9222
29/07/2020 CHF 151.1570
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