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
26/01/2026 CHF 102.2833
23/01/2026 CHF 102.9820
22/01/2026 CHF 103.2631
21/01/2026 CHF 102.8362
20/01/2026 CHF 102.2215
19/01/2026 CHF 103.7229
16/01/2026 CHF 104.6672
15/01/2026 CHF 104.8134
14/01/2026 CHF 104.1445
13/01/2026 CHF 103.8775
12/01/2026 CHF 103.8679
09/01/2026 CHF 103.9617
08/01/2026 CHF 103.2372
07/01/2026 CHF 103.2228
06/01/2026 CHF 103.1765
05/01/2026 CHF 102.2788
31/12/2025 CHF 101.2871
30/12/2025 CHF 101.5192
29/12/2025 CHF 101.2960
23/12/2025 CHF 101.3017
22/12/2025 CHF 101.0423
19/12/2025 CHF 100.8443
18/12/2025 CHF 100.2887
17/12/2025 CHF 99.6298
16/12/2025 CHF 100.0127
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