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
12/05/2026 CHF 106.3522
11/05/2026 CHF 106.5121
08/05/2026 CHF 106.2581
07/05/2026 CHF 106.3011
06/05/2026 CHF 106.8990
05/05/2026 CHF 104.9746
04/05/2026 CHF 104.4136
30/04/2026 CHF 104.7106
29/04/2026 CHF 104.1621
28/04/2026 CHF 104.5775
27/04/2026 CHF 104.7283
24/04/2026 CHF 104.8632
23/04/2026 CHF 104.8350
22/04/2026 CHF 104.4776
21/04/2026 CHF 104.3984
20/04/2026 CHF 105.0323
17/04/2026 CHF 105.5271
16/04/2026 CHF 104.2808
15/04/2026 CHF 104.1618
14/04/2026 CHF 103.9369
13/04/2026 CHF 103.1840
10/04/2026 CHF 103.1603
09/04/2026 CHF 102.8318
08/04/2026 CHF 102.5602
07/04/2026 CHF 100.1250
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