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
27/02/2026 CHF 195.2033
26/02/2026 CHF 195.1378
25/02/2026 CHF 195.3739
24/02/2026 CHF 194.5975
23/02/2026 CHF 193.6191
20/02/2026 CHF 194.1135
19/02/2026 CHF 193.5031
18/02/2026 CHF 193.4975
17/02/2026 CHF 193.0609
16/02/2026 CHF 191.9181
13/02/2026 CHF 191.6662
12/02/2026 CHF 191.2305
11/02/2026 CHF 192.2695
10/02/2026 CHF 191.5834
09/02/2026 CHF 191.6616
06/02/2026 CHF 191.5531
05/02/2026 CHF 190.6063
04/02/2026 CHF 191.4710
03/02/2026 CHF 190.7011
02/02/2026 CHF 191.2597
31/01/2026 CHF 189.5127
30/01/2026 CHF 189.5142
29/01/2026 CHF 189.6490
28/01/2026 CHF 189.4743
27/01/2026 CHF 189.9819
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