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
26/01/2026 CHF 189.7139
23/01/2026 CHF 190.6692
22/01/2026 CHF 190.9385
21/01/2026 CHF 190.3784
20/01/2026 CHF 189.5183
19/01/2026 CHF 191.6309
16/01/2026 CHF 192.8740
15/01/2026 CHF 193.0024
14/01/2026 CHF 192.0152
13/01/2026 CHF 191.6588
12/01/2026 CHF 191.7375
09/01/2026 CHF 191.8148
08/01/2026 CHF 190.8119
07/01/2026 CHF 190.9500
06/01/2026 CHF 190.7015
05/01/2026 CHF 189.3167
31/12/2025 CHF 188.0555
30/12/2025 CHF 188.3504
29/12/2025 CHF 187.9518
23/12/2025 CHF 187.9292
22/12/2025 CHF 187.5658
19/12/2025 CHF 187.3096
18/12/2025 CHF 186.5557
17/12/2025 CHF 185.5827
16/12/2025 CHF 186.0365
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