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
18/06/2026 CHF 111.6551
17/06/2026 CHF 110.9977
16/06/2026 CHF 110.8259
15/06/2026 CHF 110.8910
12/06/2026 CHF 109.9218
11/06/2026 CHF 108.6932
10/06/2026 CHF 107.7991
09/06/2026 CHF 108.2266
08/06/2026 CHF 107.9946
05/06/2026 CHF 108.2802
04/06/2026 CHF 109.1104
03/06/2026 CHF 108.8963
02/06/2026 CHF 109.1828
01/06/2026 CHF 108.8493
31/05/2026 CHF 109.3737
29/05/2026 CHF 109.3755
28/05/2026 CHF 108.9950
27/05/2026 CHF 109.4754
26/05/2026 CHF 109.0792
22/05/2026 CHF 108.4631
21/05/2026 CHF 108.0872
20/05/2026 CHF 107.7186
19/05/2026 CHF 107.1592
18/05/2026 CHF 106.8712
15/05/2026 CHF 106.8021
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