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
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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
12/05/2025 CHF 178.2827
09/05/2025 CHF 175.6393
08/05/2025 CHF 175.2493
07/05/2025 CHF 175.0153
06/05/2025 CHF 175.4191
05/05/2025 CHF 175.1407
02/05/2025 CHF 175.3225
30/04/2025 CHF 173.2361
29/04/2025 CHF 172.7588
28/04/2025 CHF 172.2272
25/04/2025 CHF 171.8175
24/04/2025 CHF 171.0998
23/04/2025 CHF 169.5756
22/04/2025 CHF 167.2494
17/04/2025 CHF 167.0282
16/04/2025 CHF 166.1731
15/04/2025 CHF 167.2872
14/04/2025 CHF 166.3469
11/04/2025 CHF 164.1585
10/04/2025 CHF 164.2489
09/04/2025 CHF 162.8934
08/04/2025 CHF 164.0327
07/04/2025 CHF 162.9160
04/04/2025 CHF 167.7042
03/04/2025 CHF 173.9699
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