BCV Pension 70 A

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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
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
06/11/2024 CHF 175.2394
05/11/2024 CHF 174.0401
04/11/2024 CHF 173.5863
01/11/2024 CHF 174.3454
31/10/2024 CHF 172.7119
30/10/2024 CHF 174.5849
29/10/2024 CHF 175.6065
28/10/2024 CHF 176.0673
25/10/2024 CHF 175.5190
24/10/2024 CHF 175.5586
23/10/2024 CHF 175.2921
22/10/2024 CHF 175.7699
21/10/2024 CHF 176.5191
18/10/2024 CHF 177.3034
17/10/2024 CHF 176.7112
16/10/2024 CHF 176.1883
15/10/2024 CHF 176.1175
14/10/2024 CHF 176.9147
11/10/2024 CHF 175.4593
10/10/2024 CHF 174.8149
09/10/2024 CHF 175.2459
08/10/2024 CHF 174.4069
07/10/2024 CHF 174.4343
04/10/2024 CHF 174.9127
03/10/2024 CHF 174.2524
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 2.0000 1.3000 2.0000 0.0000
16/07/2024 CHF 2.0000 1.3000 2.0000 0.0000
18/07/2023 CHF 2.4000 1.5600 2.4000 0.0000
19/07/2022 CHF 1.5000 0.9750 1.5000 0.0000
20/07/2021 CHF 1.0000 0.6500 1.0000 0.0000