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
entre
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
16/05/2025 CHF 179.3125
15/05/2025 CHF 178.1286
14/05/2025 CHF 177.3777
13/05/2025 CHF 177.2319
12/05/2025 CHF 177.2331
09/05/2025 CHF 174.5973
08/05/2025 CHF 174.2070
07/05/2025 CHF 173.9718
06/05/2025 CHF 174.3706
05/05/2025 CHF 174.0912
02/05/2025 CHF 174.2640
30/04/2025 CHF 172.1851
29/04/2025 CHF 171.7081
28/04/2025 CHF 171.1771
25/04/2025 CHF 170.7622
24/04/2025 CHF 170.0464
23/04/2025 CHF 168.5290
22/04/2025 CHF 166.2146
17/04/2025 CHF 165.9823
16/04/2025 CHF 165.1300
15/04/2025 CHF 166.2347
14/04/2025 CHF 165.2978
11/04/2025 CHF 163.1158
10/04/2025 CHF 163.2032
09/04/2025 CHF 161.8539
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