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 09.26
Annual report 05.26
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
EMT 09.26
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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
02/06/2026 CHF 198.5528
01/06/2026 CHF 198.1025
31/05/2026 CHF 199.0421
29/05/2026 CHF 199.0513
28/05/2026 CHF 198.2519
27/05/2026 CHF 198.5816
26/05/2026 CHF 197.8390
22/05/2026 CHF 197.0106
21/05/2026 CHF 196.6811
20/05/2026 CHF 196.2319
19/05/2026 CHF 195.2839
18/05/2026 CHF 194.9652
15/05/2026 CHF 194.9738
13/05/2026 CHF 195.8136
12/05/2026 CHF 194.8865
11/05/2026 CHF 195.3470
08/05/2026 CHF 195.1068
07/05/2026 CHF 195.0483
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
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