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
02/04/2026 CHF 187.2599
01/04/2026 CHF 187.1271
31/03/2026 CHF 185.1104
30/03/2026 CHF 182.6806
27/03/2026 CHF 182.3179
26/03/2026 CHF 183.2897
25/03/2026 CHF 184.5624
24/03/2026 CHF 182.7558
23/03/2026 CHF 181.9947
20/03/2026 CHF 181.7553
19/03/2026 CHF 183.9190
18/03/2026 CHF 186.3569
17/03/2026 CHF 187.3769
16/03/2026 CHF 186.8937
13/03/2026 CHF 186.1764
12/03/2026 CHF 186.6377
11/03/2026 CHF 187.2879
10/03/2026 CHF 188.0944
09/03/2026 CHF 186.7716
06/03/2026 CHF 187.8767
05/03/2026 CHF 189.8251
04/03/2026 CHF 191.0251
03/03/2026 CHF 190.8910
02/03/2026 CHF 194.5361
28/02/2026 CHF 195.2019
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