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
09/07/2026 CHF 203.7341
08/07/2026 CHF 202.8544
07/07/2026 CHF 204.3994
06/07/2026 CHF 205.1714
03/07/2026 CHF 205.3723
02/07/2026 CHF 204.2339
01/07/2026 CHF 203.7585
30/06/2026 CHF 204.2803
29/06/2026 CHF 203.8825
26/06/2026 CHF 202.7938
25/06/2026 CHF 203.6157
24/06/2026 CHF 202.9762
23/06/2026 CHF 201.7425
22/06/2026 CHF 202.7350
19/06/2026 CHF 202.1313
18/06/2026 CHF 201.7109
17/06/2026 CHF 201.0968
16/06/2026 CHF 200.8346
15/06/2026 CHF 200.6274
12/06/2026 CHF 199.0357
11/06/2026 CHF 197.1850
10/06/2026 CHF 196.0420
09/06/2026 CHF 196.3423
08/06/2026 CHF 196.0547
05/06/2026 CHF 196.5704
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