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
20/03/2026 CHF 96.9570
19/03/2026 CHF 98.3539
18/03/2026 CHF 99.9604
17/03/2026 CHF 100.7636
16/03/2026 CHF 100.3879
13/03/2026 CHF 99.9264
12/03/2026 CHF 100.1739
11/03/2026 CHF 100.7036
10/03/2026 CHF 101.0424
09/03/2026 CHF 100.2911
06/03/2026 CHF 100.8939
05/03/2026 CHF 102.1346
04/03/2026 CHF 102.9695
03/03/2026 CHF 102.8627
02/03/2026 CHF 105.3744
28/02/2026 CHF 105.7087
27/02/2026 CHF 105.7100
26/02/2026 CHF 105.7342
25/02/2026 CHF 105.9509
24/02/2026 CHF 105.3840
23/02/2026 CHF 104.7575
20/02/2026 CHF 105.1739
19/02/2026 CHF 104.8012
18/02/2026 CHF 104.6456
17/02/2026 CHF 104.3265
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