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
02/04/2025 CHF 179.3307
01/04/2025 CHF 179.5458
31/03/2025 CHF 178.8626
28/03/2025 CHF 179.8201
27/03/2025 CHF 180.7484
26/03/2025 CHF 181.0516
25/03/2025 CHF 181.5939
24/03/2025 CHF 181.5944
21/03/2025 CHF 181.1302
20/03/2025 CHF 181.0279
19/03/2025 CHF 180.8150
18/03/2025 CHF 180.3612
17/03/2025 CHF 180.7726
14/03/2025 CHF 179.6166
13/03/2025 CHF 178.2071
12/03/2025 CHF 178.9278
11/03/2025 CHF 177.6766
10/03/2025 CHF 179.7720
07/03/2025 CHF 181.2045
06/03/2025 CHF 181.2971
05/03/2025 CHF 182.6705
04/03/2025 CHF 181.6764
03/03/2025 CHF 183.8251
28/02/2025 CHF 183.9572
27/02/2025 CHF 183.2939
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