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
20/08/2026 CHF 202.5478
19/08/2026 CHF 202.7117
18/08/2026 CHF 203.4959
17/08/2026 CHF 204.2324
14/08/2026 CHF 205.0874
13/08/2026 CHF 205.6260
12/08/2026 CHF 205.0882
11/08/2026 CHF 205.0670
10/08/2026 CHF 205.2906
07/08/2026 CHF 205.0323
06/08/2026 CHF 204.4028
05/08/2026 CHF 204.4617
04/08/2026 CHF 203.6110
03/08/2026 CHF 202.0555
31/07/2026 CHF 201.2941
30/07/2026 CHF 200.6698
29/07/2026 CHF 201.0135
28/07/2026 CHF 202.0163
27/07/2026 CHF 201.5722
24/07/2026 CHF 200.8217
23/07/2026 CHF 200.2611
22/07/2026 CHF 201.4733
21/07/2026 CHF 201.5513
20/07/2026 CHF 202.2058
17/07/2026 CHF 202.6498
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