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
12/02/2026 CHF 191.6843
11/02/2026 CHF 192.7287
10/02/2026 CHF 192.0438
09/02/2026 CHF 192.1251
06/02/2026 CHF 192.0250
05/02/2026 CHF 191.0787
04/02/2026 CHF 191.9485
03/02/2026 CHF 191.1796
02/02/2026 CHF 191.7424
31/01/2026 CHF 189.9967
30/01/2026 CHF 190.0011
29/01/2026 CHF 190.1391
28/01/2026 CHF 189.9668
27/01/2026 CHF 190.4787
26/01/2026 CHF 190.2128
23/01/2026 CHF 191.1793
22/01/2026 CHF 191.4521
21/01/2026 CHF 190.8934
20/01/2026 CHF 190.0339
19/01/2026 CHF 192.1551
16/01/2026 CHF 193.4103
15/01/2026 CHF 193.5420
14/01/2026 CHF 192.5550
13/01/2026 CHF 192.2005
12/01/2026 CHF 192.2822
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