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
02/04/2026 CHF 100.5593
01/04/2026 CHF 100.4992
31/03/2026 CHF 99.2002
30/03/2026 CHF 97.6898
27/03/2026 CHF 97.4688
26/03/2026 CHF 98.1916
25/03/2026 CHF 99.1043
24/03/2026 CHF 97.8320
23/03/2026 CHF 97.0899
20/03/2026 CHF 96.7964
19/03/2026 CHF 98.1924
18/03/2026 CHF 99.7978
17/03/2026 CHF 100.6012
16/03/2026 CHF 100.2277
13/03/2026 CHF 99.7713
12/03/2026 CHF 100.0200
11/03/2026 CHF 100.5504
10/03/2026 CHF 100.8902
09/03/2026 CHF 100.1416
06/03/2026 CHF 100.7480
05/03/2026 CHF 101.9885
04/03/2026 CHF 102.8237
03/03/2026 CHF 102.7186
02/03/2026 CHF 105.2283
28/02/2026 CHF 105.5654
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