BCV Pension 100 B

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 08.26 08.26 08.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 09.26
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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
17/09/2026 CHF 113.8670
16/09/2026 CHF 112.7081
15/09/2026 CHF 112.4629
14/09/2026 CHF 112.9267
11/09/2026 CHF 113.0086
10/09/2026 CHF 112.4475
09/09/2026 CHF 112.9571
08/09/2026 CHF 114.1484
07/09/2026 CHF 114.9509
04/09/2026 CHF 115.2228
03/09/2026 CHF 115.2521
02/09/2026 CHF 114.8155
01/09/2026 CHF 114.7087
31/08/2026 CHF 114.7427
28/08/2026 CHF 115.4554
27/08/2026 CHF 115.3694
26/08/2026 CHF 115.7554
25/08/2026 CHF 115.5658
24/08/2026 CHF 115.0050
21/08/2026 CHF 115.2025
20/08/2026 CHF 114.2388
19/08/2026 CHF 114.4419
18/08/2026 CHF 114.9568
17/08/2026 CHF 115.3614
14/08/2026 CHF 115.9091
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