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
27/01/2026 CHF 102.5382
26/01/2026 CHF 102.3713
23/01/2026 CHF 103.0658
22/01/2026 CHF 103.3457
21/01/2026 CHF 102.9168
20/01/2026 CHF 102.3002
19/01/2026 CHF 103.8011
16/01/2026 CHF 104.7414
15/01/2026 CHF 104.8861
14/01/2026 CHF 104.2152
13/01/2026 CHF 103.9465
12/01/2026 CHF 103.9353
09/01/2026 CHF 104.0245
08/01/2026 CHF 103.2980
07/01/2026 CHF 103.2819
06/01/2026 CHF 103.2340
05/01/2026 CHF 102.3343
31/12/2025 CHF 101.3345
30/12/2025 CHF 101.5652
29/12/2025 CHF 101.3403
23/12/2025 CHF 101.3369
22/12/2025 CHF 101.0758
19/12/2025 CHF 100.8732
18/12/2025 CHF 100.3159
17/12/2025 CHF 99.6554
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