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
22/01/2025 CHF 181.8137
21/01/2025 CHF 181.4561
20/01/2025 CHF 180.5812
17/01/2025 CHF 180.4990
16/01/2025 CHF 179.4848
15/01/2025 CHF 178.4362
14/01/2025 CHF 176.7711
13/01/2025 CHF 176.8814
10/01/2025 CHF 177.4270
09/01/2025 CHF 178.5256
08/01/2025 CHF 178.2100
07/01/2025 CHF 177.9658
06/01/2025 CHF 177.5182
03/01/2025 CHF 177.3473
31/12/2024 CHF 176.3543
30/12/2024 CHF 176.5453
27/12/2024 CHF 177.0033
23/12/2024 CHF 175.8103
20/12/2024 CHF 174.6904
19/12/2024 CHF 174.6192
18/12/2024 CHF 175.9070
17/12/2024 CHF 177.8585
16/12/2024 CHF 177.8774
13/12/2024 CHF 177.8229
12/12/2024 CHF 177.7748
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