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 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 07.26 07.26 07.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
entre
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
16/07/2026 CHF 203.1954
15/07/2026 CHF 203.8077
14/07/2026 CHF 203.3497
13/07/2026 CHF 203.6889
10/07/2026 CHF 203.8949
09/07/2026 CHF 203.7657
08/07/2026 CHF 202.8890
07/07/2026 CHF 204.4373
06/07/2026 CHF 205.2125
03/07/2026 CHF 205.4228
02/07/2026 CHF 204.2871
01/07/2026 CHF 203.8147
30/06/2026 CHF 204.3397
29/06/2026 CHF 203.9449
26/06/2026 CHF 202.8650
25/06/2026 CHF 203.6903
24/06/2026 CHF 203.0536
23/06/2026 CHF 201.8225
22/06/2026 CHF 202.8184
19/06/2026 CHF 202.2236
18/06/2026 CHF 201.8060
17/06/2026 CHF 201.1946
16/06/2026 CHF 200.9354
15/06/2026 CHF 200.7311
12/06/2026 CHF 199.1476
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