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
06/05/2026 CHF 195.7238
05/05/2026 CHF 193.2360
04/05/2026 CHF 192.7115
30/04/2026 CHF 193.4863
29/04/2026 CHF 192.7249
28/04/2026 CHF 193.4647
27/04/2026 CHF 193.7003
24/04/2026 CHF 193.9418
23/04/2026 CHF 193.8058
22/04/2026 CHF 193.5244
21/04/2026 CHF 193.3864
20/04/2026 CHF 194.1853
17/04/2026 CHF 194.7251
16/04/2026 CHF 193.1730
15/04/2026 CHF 193.1198
14/04/2026 CHF 192.9045
13/04/2026 CHF 191.4883
10/04/2026 CHF 191.4659
09/04/2026 CHF 190.9645
08/04/2026 CHF 190.7777
07/04/2026 CHF 187.0944
02/04/2026 CHF 187.5657
01/04/2026 CHF 187.4355
31/03/2026 CHF 185.4183
30/03/2026 CHF 182.9872
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