BCV Pension 100 A

The objective of the BCV Pension 100 sub-fund is to achieve high long-term capital growth via capital gains.It invests, directly or indirectly, at least 80% of its assets in equities issued by companies worldwide, and a maximum of 20% 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
Brochure 06.26 06.26
Factsheets 06.26 06.26 06.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
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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
22/07/2026 CHF 112.4481
21/07/2026 CHF 112.3415
20/07/2026 CHF 111.4706
17/07/2026 CHF 111.7270
16/07/2026 CHF 112.2993
15/07/2026 CHF 112.7161
14/07/2026 CHF 112.4416
13/07/2026 CHF 112.5746
10/07/2026 CHF 112.7950
09/07/2026 CHF 112.5033
08/07/2026 CHF 111.8937
07/07/2026 CHF 112.9274
06/07/2026 CHF 113.4141
03/07/2026 CHF 113.5772
02/07/2026 CHF 112.7561
01/07/2026 CHF 112.4646
30/06/2026 CHF 112.8169
29/06/2026 CHF 112.5680
26/06/2026 CHF 111.8707
25/06/2026 CHF 112.5754
24/06/2026 CHF 112.0324
23/06/2026 CHF 111.1108
22/06/2026 CHF 111.8940
19/06/2026 CHF 111.5781
18/06/2026 CHF 111.3191
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 0.2000 0.1300 0.2000 0.0000