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
28/07/2020 CHF 150.7784
27/07/2020 CHF 150.8799
24/07/2020 CHF 150.2215
23/07/2020 CHF 151.8196
22/07/2020 CHF 152.7611
21/07/2020 CHF 152.9390
20/07/2020 CHF 153.0351
17/07/2020 CHF 152.1825
16/07/2020 CHF 152.1772
15/07/2020 CHF 152.5498
14/07/2020 CHF 150.6007
13/07/2020 CHF 150.8016
10/07/2020 CHF 150.3873
09/07/2020 CHF 149.6949
08/07/2020 CHF 149.8477
07/07/2020 CHF 149.6894
06/07/2020 CHF 150.3841
03/07/2020 CHF 149.0664
02/07/2020 CHF 149.4382
01/07/2020 CHF 148.5857
30/06/2020 CHF 148.3680
29/06/2020 CHF 147.6640
26/06/2020 CHF 147.0391
25/06/2020 CHF 147.8471
24/06/2020 CHF 147.3430
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