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
22/07/2025 CHF 176.6866
21/07/2025 CHF 178.8308
18/07/2025 CHF 178.9304
17/07/2025 CHF 179.0502
16/07/2025 CHF 178.3353
15/07/2025 CHF 178.1551
14/07/2025 CHF 178.1841
11/07/2025 CHF 178.0129
10/07/2025 CHF 179.2776
09/07/2025 CHF 178.4003
08/07/2025 CHF 178.2073
07/07/2025 CHF 178.0457
04/07/2025 CHF 178.3127
03/07/2025 CHF 178.5904
02/07/2025 CHF 177.9774
01/07/2025 CHF 177.5924
30/06/2025 CHF 177.5510
27/06/2025 CHF 177.7257
26/06/2025 CHF 176.9854
25/06/2025 CHF 176.9555
24/06/2025 CHF 177.5487
23/06/2025 CHF 177.0407
20/06/2025 CHF 177.3249
19/06/2025 CHF 177.4980
18/06/2025 CHF 178.2687
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