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 07.26 07.26 07.26
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
26/06/2025 CHF 176.9854
25/06/2025 CHF 176.9555
24/06/2025 CHF 177.5487
23/06/2025 CHF 177.0407
20/06/2025 CHF 177.3249
19/06/2025 CHF 177.4980
18/06/2025 CHF 178.2687
17/06/2025 CHF 178.1913
16/06/2025 CHF 178.6007
13/06/2025 CHF 178.4389
12/06/2025 CHF 180.3016
11/06/2025 CHF 180.3627
10/06/2025 CHF 180.6385
06/06/2025 CHF 180.2887
05/06/2025 CHF 179.4768
04/06/2025 CHF 179.2665
03/06/2025 CHF 179.3039
02/06/2025 CHF 178.3457
31/05/2025 CHF 178.4667
30/05/2025 CHF 178.4711
28/05/2025 CHF 178.3001
27/05/2025 CHF 179.5681
26/05/2025 CHF 178.3717
23/05/2025 CHF 177.6654
22/05/2025 CHF 178.5116
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