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
entre
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
16/02/2026 CHF 103.6655
13/02/2026 CHF 103.6174
12/02/2026 CHF 103.3168
11/02/2026 CHF 104.0277
10/02/2026 CHF 103.4945
09/02/2026 CHF 103.4897
06/02/2026 CHF 103.3061
05/02/2026 CHF 102.5634
04/02/2026 CHF 103.2381
03/02/2026 CHF 102.8210
02/02/2026 CHF 103.2664
31/01/2026 CHF 101.9950
30/01/2026 CHF 101.9963
29/01/2026 CHF 102.1015
28/01/2026 CHF 102.0529
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
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