BCV Pension 70 B

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 06.26 06.26 06.26
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
17/06/2026 CHF 201.0968
16/06/2026 CHF 200.8346
15/06/2026 CHF 200.6274
12/06/2026 CHF 199.0357
11/06/2026 CHF 197.1850
10/06/2026 CHF 196.0420
09/06/2026 CHF 196.3423
08/06/2026 CHF 196.0547
05/06/2026 CHF 196.5704
04/06/2026 CHF 197.9556
03/06/2026 CHF 197.8793
02/06/2026 CHF 198.4114
01/06/2026 CHF 197.9584
31/05/2026 CHF 198.8943
29/05/2026 CHF 198.8975
28/05/2026 CHF 198.0957
27/05/2026 CHF 198.4222
26/05/2026 CHF 197.6772
22/05/2026 CHF 196.8376
21/05/2026 CHF 196.5054
20/05/2026 CHF 196.0537
19/05/2026 CHF 195.1036
18/05/2026 CHF 194.7823
15/05/2026 CHF 194.7820
13/05/2026 CHF 195.6152
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 2.1000 1.3650 2.1000 0.0000
16/07/2024 CHF 1.6000 1.0400 1.6000 0.0000
18/07/2023 CHF 2.8000 1.8200 2.8000 0.0000
19/07/2022 CHF 1.6000 1.0400 1.6000 0.0000
09/02/2021 CHF 6.0015 3.9010 6.0015 0.0000