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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
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
13/08/2026 CHF 205.7025
12/08/2026 CHF 205.1615
11/08/2026 CHF 205.1372
10/08/2026 CHF 205.3577
07/08/2026 CHF 205.0901
06/08/2026 CHF 204.4574
05/08/2026 CHF 204.5132
04/08/2026 CHF 203.6592
03/08/2026 CHF 202.1003
31/07/2026 CHF 201.3296
30/07/2026 CHF 200.7022
29/07/2026 CHF 201.0429
28/07/2026 CHF 202.0428
27/07/2026 CHF 201.5956
24/07/2026 CHF 200.8359
23/07/2026 CHF 200.2723
22/07/2026 CHF 201.4816
21/07/2026 CHF 201.5565
20/07/2026 CHF 202.2080
17/07/2026 CHF 202.6428
16/07/2026 CHF 203.1853
15/07/2026 CHF 203.7945
14/07/2026 CHF 203.3335
13/07/2026 CHF 203.6696
10/07/2026 CHF 203.8663
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