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
28/04/2026 CHF 104.8127
27/04/2026 CHF 104.9622
24/04/2026 CHF 105.0927
23/04/2026 CHF 105.0629
22/04/2026 CHF 104.7031
21/04/2026 CHF 104.6222
20/04/2026 CHF 105.2558
17/04/2026 CHF 105.7469
16/04/2026 CHF 104.4964
15/04/2026 CHF 104.3756
14/04/2026 CHF 104.1487
13/04/2026 CHF 103.3927
10/04/2026 CHF 103.3643
09/04/2026 CHF 103.0335
08/04/2026 CHF 102.7599
07/04/2026 CHF 100.3184
02/04/2026 CHF 100.7459
01/04/2026 CHF 100.6842
31/03/2026 CHF 99.3814
30/03/2026 CHF 97.8667
27/03/2026 CHF 97.6408
26/03/2026 CHF 98.3634
25/03/2026 CHF 99.2763
24/03/2026 CHF 98.0002
23/03/2026 CHF 97.2554
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