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
24/09/2025 CHF 179.4301
23/09/2025 CHF 180.2982
19/09/2025 CHF 180.2810
18/09/2025 CHF 179.8935
17/09/2025 CHF 179.1143
16/09/2025 CHF 179.0025
15/09/2025 CHF 180.3661
12/09/2025 CHF 180.3901
11/09/2025 CHF 180.6638
10/09/2025 CHF 179.9625
09/09/2025 CHF 179.8632
08/09/2025 CHF 179.5761
05/09/2025 CHF 179.6766
04/09/2025 CHF 180.1335
03/09/2025 CHF 178.8113
02/09/2025 CHF 178.0650
01/09/2025 CHF 179.0277
31/08/2025 CHF 179.0365
29/08/2025 CHF 179.0396
28/08/2025 CHF 179.6282
27/08/2025 CHF 179.5543
26/08/2025 CHF 179.4173
25/08/2025 CHF 179.7031
22/08/2025 CHF 179.8975
21/08/2025 CHF 179.3822
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