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
01/10/2025 CHF 182.5338
30/09/2025 CHF 181.2625
29/09/2025 CHF 180.6758
26/09/2025 CHF 179.8711
25/09/2025 CHF 179.7133
24/09/2025 CHF 180.2384
23/09/2025 CHF 181.1131
19/09/2025 CHF 181.1068
18/09/2025 CHF 180.7202
17/09/2025 CHF 179.9402
16/09/2025 CHF 179.8305
15/09/2025 CHF 181.2032
12/09/2025 CHF 181.2355
11/09/2025 CHF 181.5132
10/09/2025 CHF 180.8113
09/09/2025 CHF 180.7143
08/09/2025 CHF 180.4285
05/09/2025 CHF 180.5377
04/09/2025 CHF 180.9995
03/09/2025 CHF 179.6737
02/09/2025 CHF 178.9265
01/09/2025 CHF 179.8965
31/08/2025 CHF 179.9080
29/08/2025 CHF 179.9166
28/08/2025 CHF 180.5108
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