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
27/02/2026 CHF 105.5683
26/02/2026 CHF 105.5941
25/02/2026 CHF 105.8120
24/02/2026 CHF 105.2475
23/02/2026 CHF 104.6234
20/02/2026 CHF 105.0440
19/02/2026 CHF 104.6733
18/02/2026 CHF 104.5195
17/02/2026 CHF 104.2024
16/02/2026 CHF 103.5436
13/02/2026 CHF 103.5003
12/02/2026 CHF 103.2016
11/02/2026 CHF 103.9133
10/02/2026 CHF 103.3823
09/02/2026 CHF 103.3790
06/02/2026 CHF 103.2003
05/02/2026 CHF 102.4599
04/02/2026 CHF 103.1355
03/02/2026 CHF 102.7203
02/02/2026 CHF 103.1668
31/01/2026 CHF 101.8998
30/01/2026 CHF 101.9026
29/01/2026 CHF 102.0092
28/01/2026 CHF 101.9622
27/01/2026 CHF 102.4486
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