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
11/11/2025 CHF 185.0512
10/11/2025 CHF 184.1575
07/11/2025 CHF 182.4493
06/11/2025 CHF 183.0220
05/11/2025 CHF 184.0482
04/11/2025 CHF 183.8647
03/11/2025 CHF 184.3580
31/10/2025 CHF 183.8486
30/10/2025 CHF 184.0033
29/10/2025 CHF 183.7019
28/10/2025 CHF 183.1969
27/10/2025 CHF 184.3829
24/10/2025 CHF 183.7581
23/10/2025 CHF 183.3707
22/10/2025 CHF 182.8195
21/10/2025 CHF 183.1700
20/10/2025 CHF 182.9202
17/10/2025 CHF 182.2837
16/10/2025 CHF 183.1504
15/10/2025 CHF 182.6508
14/10/2025 CHF 181.7830
13/10/2025 CHF 182.5455
10/10/2025 CHF 181.7913
09/10/2025 CHF 183.8348
08/10/2025 CHF 183.9412
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