BCV Pension 100 C

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
17/06/2026 CHF 111.1519
16/06/2026 CHF 110.9789
15/06/2026 CHF 111.0432
12/06/2026 CHF 110.0700
11/06/2026 CHF 108.8388
10/06/2026 CHF 107.9426
09/06/2026 CHF 108.3698
08/06/2026 CHF 108.1366
05/06/2026 CHF 108.4199
04/06/2026 CHF 109.2503
03/06/2026 CHF 109.0350
02/06/2026 CHF 109.3210
01/06/2026 CHF 108.9861
31/05/2026 CHF 109.5103
29/05/2026 CHF 109.5106
28/05/2026 CHF 109.1289
27/05/2026 CHF 109.6091
26/05/2026 CHF 109.2117
22/05/2026 CHF 108.5919
21/05/2026 CHF 108.2148
20/05/2026 CHF 107.8450
19/05/2026 CHF 107.2843
18/05/2026 CHF 106.9952
15/05/2026 CHF 106.9238
13/05/2026 CHF 107.4418
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 0.5000 0.3250 0.5000 0.0000