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 03.26
Annual report 05.25
Semi-annual report 11.25
Brochure 05.26 05.26
Factsheets 05.26 05.26 05.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
entre
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
13/04/2026 CHF 191.4883
10/04/2026 CHF 191.4659
09/04/2026 CHF 190.9645
08/04/2026 CHF 190.7777
07/04/2026 CHF 187.0944
02/04/2026 CHF 187.5657
01/04/2026 CHF 187.4355
31/03/2026 CHF 185.4183
30/03/2026 CHF 182.9872
27/03/2026 CHF 182.6321
26/03/2026 CHF 183.6084
25/03/2026 CHF 184.8861
24/03/2026 CHF 183.0791
23/03/2026 CHF 182.3194
20/03/2026 CHF 182.0878
19/03/2026 CHF 184.2583
18/03/2026 CHF 186.7035
17/03/2026 CHF 187.7282
16/03/2026 CHF 187.2468
13/03/2026 CHF 186.5366
12/03/2026 CHF 187.0017
11/03/2026 CHF 187.6559
10/03/2026 CHF 188.4669
09/03/2026 CHF 187.1443
06/03/2026 CHF 188.2601
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
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