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
05/03/2026 CHF 190.2154
04/03/2026 CHF 191.4207
03/03/2026 CHF 191.2892
02/03/2026 CHF 194.9448
28/02/2026 CHF 195.6179
27/02/2026 CHF 195.6223
26/02/2026 CHF 195.5596
25/02/2026 CHF 195.7992
24/02/2026 CHF 195.0240
23/02/2026 CHF 194.0464
20/02/2026 CHF 194.5507
19/02/2026 CHF 193.9418
18/02/2026 CHF 193.9391
17/02/2026 CHF 193.5045
16/02/2026 CHF 192.3619
13/02/2026 CHF 192.1181
12/02/2026 CHF 191.6843
11/02/2026 CHF 192.7287
10/02/2026 CHF 192.0438
09/02/2026 CHF 192.1251
06/02/2026 CHF 192.0250
05/02/2026 CHF 191.0787
04/02/2026 CHF 191.9485
03/02/2026 CHF 191.1796
02/02/2026 CHF 191.7424
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