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
17/06/2026 CHF 110.6654
16/06/2026 CHF 110.4957
15/06/2026 CHF 110.5623
12/06/2026 CHF 109.6010
11/06/2026 CHF 108.3775
10/06/2026 CHF 107.4877
09/06/2026 CHF 107.9156
08/06/2026 CHF 107.6858
05/06/2026 CHF 107.9755
04/06/2026 CHF 108.8050
03/06/2026 CHF 108.5931
02/06/2026 CHF 108.8805
01/06/2026 CHF 108.5495
31/05/2026 CHF 109.0741
29/05/2026 CHF 109.0792
28/05/2026 CHF 108.7014
27/05/2026 CHF 109.1821
26/05/2026 CHF 108.7886
22/05/2026 CHF 108.1806
21/05/2026 CHF 107.8073
20/05/2026 CHF 107.4412
19/05/2026 CHF 106.8849
18/05/2026 CHF 106.5993
15/05/2026 CHF 106.5351
13/05/2026 CHF 107.0559
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