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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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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
21/10/2026 CHF 203.4761
20/10/2026 CHF 202.5818
19/10/2026 CHF 202.1098
16/10/2026 CHF 202.0965
15/10/2026 CHF 202.9152
14/10/2026 CHF 202.5686
13/10/2026 CHF 202.0613
12/10/2026 CHF 202.4110
09/10/2026 CHF 201.8453
08/10/2026 CHF 200.8987
07/10/2026 CHF 202.1792
06/10/2026 CHF 202.6176
05/10/2026 CHF 201.6282
02/10/2026 CHF 200.5909
01/10/2026 CHF 200.0330
30/09/2026 CHF 201.3522
29/09/2026 CHF 201.6081
28/09/2026 CHF 201.7293
25/09/2026 CHF 202.2816
24/09/2026 CHF 201.8845
23/09/2026 CHF 202.1917
22/09/2026 CHF 202.7227
18/09/2026 CHF 200.8198
17/09/2026 CHF 201.5525
16/09/2026 CHF 199.9553
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 2.0000 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