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
26/02/2025 CHF 183.9931
25/02/2025 CHF 183.6815
24/02/2025 CHF 184.2856
21/02/2025 CHF 184.7819
20/02/2025 CHF 184.8140
19/02/2025 CHF 185.3506
18/02/2025 CHF 185.8374
17/02/2025 CHF 185.4554
14/02/2025 CHF 185.1296
13/02/2025 CHF 186.0128
12/02/2025 CHF 184.9893
11/02/2025 CHF 184.8604
10/02/2025 CHF 184.3056
07/02/2025 CHF 183.4108
06/02/2025 CHF 183.8913
05/02/2025 CHF 182.9144
04/02/2025 CHF 182.2852
03/02/2025 CHF 182.4796
31/01/2025 CHF 183.2742
30/01/2025 CHF 183.4720
29/01/2025 CHF 182.7626
28/01/2025 CHF 182.7227
27/01/2025 CHF 181.8647
24/01/2025 CHF 182.1717
23/01/2025 CHF 182.4735
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