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
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
13/05/2026 CHF 107.3210
12/05/2026 CHF 106.6139
11/05/2026 CHF 106.7726
08/05/2026 CHF 106.5132
07/05/2026 CHF 106.5546
06/05/2026 CHF 107.1523
05/05/2026 CHF 105.2218
04/05/2026 CHF 104.6579
30/04/2026 CHF 104.9492
29/04/2026 CHF 104.3980
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