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
12/05/2026 CHF 194.6861
11/05/2026 CHF 195.1432
08/05/2026 CHF 194.8944
07/05/2026 CHF 194.8330
06/05/2026 CHF 195.5048
05/05/2026 CHF 193.0169
04/05/2026 CHF 192.4901
30/04/2026 CHF 193.2523
29/04/2026 CHF 192.4890
28/04/2026 CHF 193.2249
27/04/2026 CHF 193.4573
24/04/2026 CHF 193.6898
23/04/2026 CHF 193.5510
22/04/2026 CHF 193.2671
21/04/2026 CHF 193.1264
20/04/2026 CHF 193.9213
17/04/2026 CHF 194.4515
16/04/2026 CHF 192.8987
15/04/2026 CHF 192.8427
14/04/2026 CHF 192.6248
13/04/2026 CHF 191.2078
10/04/2026 CHF 191.1768
09/04/2026 CHF 190.6733
08/04/2026 CHF 190.4839
07/04/2026 CHF 186.8034
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