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 06.26 06.26
Factsheets 05.26 05.26 05.26
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
05/01/2026 CHF 189.8746
31/12/2025 CHF 188.6239
30/12/2025 CHF 188.9225
29/12/2025 CHF 188.5256
23/12/2025 CHF 188.5199
22/12/2025 CHF 188.1583
19/12/2025 CHF 187.9098
18/12/2025 CHF 187.1562
17/12/2025 CHF 186.1829
16/12/2025 CHF 186.6409
15/12/2025 CHF 187.0505
12/12/2025 CHF 186.2988
11/12/2025 CHF 186.5515
10/12/2025 CHF 187.2904
09/12/2025 CHF 187.3098
08/12/2025 CHF 187.6810
05/12/2025 CHF 187.4597
04/12/2025 CHF 187.1128
03/12/2025 CHF 186.6126
02/12/2025 CHF 186.8023
01/12/2025 CHF 186.3144
30/11/2025 CHF 186.7612
28/11/2025 CHF 186.7704
27/11/2025 CHF 186.6868
26/11/2025 CHF 186.4661
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