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 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
23/07/2026 CHF 112.1674
22/07/2026 CHF 112.8460
21/07/2026 CHF 112.7373
20/07/2026 CHF 111.8610
17/07/2026 CHF 112.1132
16/07/2026 CHF 112.6858
15/07/2026 CHF 113.1023
14/07/2026 CHF 112.8252
13/07/2026 CHF 112.9569
10/07/2026 CHF 113.1730
09/07/2026 CHF 112.8786
08/07/2026 CHF 112.2653
07/07/2026 CHF 113.3008
06/07/2026 CHF 113.7873
03/07/2026 CHF 113.9458
02/07/2026 CHF 113.1203
01/07/2026 CHF 112.8262
30/06/2026 CHF 113.1779
29/06/2026 CHF 112.9265
26/06/2026 CHF 112.2219
25/06/2026 CHF 112.9271
24/06/2026 CHF 112.3807
23/06/2026 CHF 111.4546
22/06/2026 CHF 112.2385
19/06/2026 CHF 111.9166
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