BCV Pension 70 A

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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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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
23/09/2026 CHF 202.1917
22/09/2026 CHF 202.7227
18/09/2026 CHF 200.8198
17/09/2026 CHF 201.5525
16/09/2026 CHF 199.9553
15/09/2026 CHF 199.5345
14/09/2026 CHF 200.0197
11/09/2026 CHF 200.2611
10/09/2026 CHF 199.6687
09/09/2026 CHF 200.4955
08/09/2026 CHF 202.3357
07/09/2026 CHF 203.2392
04/09/2026 CHF 203.5496
03/09/2026 CHF 203.6796
02/09/2026 CHF 203.1912
01/09/2026 CHF 203.1760
31/08/2026 CHF 203.1419
28/08/2026 CHF 203.9126
27/08/2026 CHF 203.8862
26/08/2026 CHF 204.3854
25/08/2026 CHF 204.2732
24/08/2026 CHF 203.4941
21/08/2026 CHF 203.6584
20/08/2026 CHF 202.5478
19/08/2026 CHF 202.7117
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 2.0000 1.3000 2.0000 0.0000
16/07/2024 CHF 2.0000 1.3000 2.0000 0.0000
18/07/2023 CHF 2.4000 1.5600 2.4000 0.0000
19/07/2022 CHF 1.5000 0.9750 1.5000 0.0000
20/07/2021 CHF 1.0000 0.6500 1.0000 0.0000