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
05/11/2025 CHF 184.7604
04/11/2025 CHF 184.5789
03/11/2025 CHF 185.0769
31/10/2025 CHF 184.5739
30/10/2025 CHF 184.7320
29/10/2025 CHF 184.4321
28/10/2025 CHF 183.9279
27/10/2025 CHF 185.1214
24/10/2025 CHF 184.5025
23/10/2025 CHF 184.1163
22/10/2025 CHF 183.5656
21/10/2025 CHF 183.9203
20/10/2025 CHF 183.6723
17/10/2025 CHF 183.0413
16/10/2025 CHF 183.9145
15/10/2025 CHF 183.4156
14/10/2025 CHF 182.5468
13/10/2025 CHF 183.3154
10/10/2025 CHF 182.5662
09/10/2025 CHF 184.6212
08/10/2025 CHF 184.7308
07/10/2025 CHF 183.6309
06/10/2025 CHF 184.0453
03/10/2025 CHF 183.6146
02/10/2025 CHF 183.2686
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