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
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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
28/01/2025 CHF 181.3625
27/01/2025 CHF 180.5082
24/01/2025 CHF 180.8047
23/01/2025 CHF 181.1015
22/01/2025 CHF 180.4440
21/01/2025 CHF 180.0864
20/01/2025 CHF 179.2153
17/01/2025 CHF 179.1257
16/01/2025 CHF 178.1166
15/01/2025 CHF 177.0732
14/01/2025 CHF 175.4183
13/01/2025 CHF 175.5251
10/01/2025 CHF 176.0585
09/01/2025 CHF 177.1459
08/01/2025 CHF 176.8301
07/01/2025 CHF 176.5851
06/01/2025 CHF 176.1384
03/01/2025 CHF 175.9608
31/12/2024 CHF 174.9677
30/12/2024 CHF 175.1546
27/12/2024 CHF 175.6010
23/12/2024 CHF 174.4070
20/12/2024 CHF 173.2883
19/12/2024 CHF 173.2150
18/12/2024 CHF 174.4898
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