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
10/06/2025 CHF 179.6535
06/06/2025 CHF 179.2948
05/06/2025 CHF 178.4847
04/06/2025 CHF 178.2729
03/06/2025 CHF 178.3074
02/06/2025 CHF 177.3518
31/05/2025 CHF 177.4668
30/05/2025 CHF 177.4685
28/05/2025 CHF 177.2931
27/05/2025 CHF 178.5512
26/05/2025 CHF 177.3590
23/05/2025 CHF 176.6487
22/05/2025 CHF 177.4874
21/05/2025 CHF 177.7990
20/05/2025 CHF 179.0193
19/05/2025 CHF 179.0047
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
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