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
26/03/2025 CHF 179.8583
25/03/2025 CHF 180.3942
24/03/2025 CHF 180.3921
21/03/2025 CHF 179.9228
20/03/2025 CHF 179.8184
19/03/2025 CHF 179.6043
18/03/2025 CHF 179.1509
17/03/2025 CHF 179.5568
14/03/2025 CHF 178.4005
13/03/2025 CHF 176.9978
12/03/2025 CHF 177.7110
11/03/2025 CHF 176.4656
10/03/2025 CHF 178.5441
07/03/2025 CHF 179.9587
06/03/2025 CHF 180.0479
05/03/2025 CHF 181.4091
04/03/2025 CHF 180.4192
03/03/2025 CHF 182.5502
28/02/2025 CHF 182.6731
27/02/2025 CHF 182.0118
26/02/2025 CHF 182.7032
25/02/2025 CHF 182.3911
24/02/2025 CHF 182.9882
21/02/2025 CHF 183.4727
20/02/2025 CHF 183.5018
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