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
15/12/2025 CHF 186.4419
12/12/2025 CHF 185.6843
11/12/2025 CHF 185.9333
10/12/2025 CHF 186.6669
09/12/2025 CHF 186.6835
08/12/2025 CHF 187.0506
05/12/2025 CHF 186.8216
04/12/2025 CHF 186.4731
03/12/2025 CHF 185.9718
02/12/2025 CHF 186.1580
01/12/2025 CHF 185.6690
30/11/2025 CHF 186.1115
28/11/2025 CHF 186.1150
27/11/2025 CHF 186.0289
26/11/2025 CHF 185.8062
25/11/2025 CHF 184.9917
24/11/2025 CHF 183.6437
21/11/2025 CHF 182.7614
20/11/2025 CHF 182.2798
19/11/2025 CHF 182.4713
18/11/2025 CHF 181.7276
17/11/2025 CHF 182.8703
14/11/2025 CHF 183.3339
13/11/2025 CHF 184.2714
12/11/2025 CHF 185.5052
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