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 09.26
Annual report 05.26
Brochure 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 06.26
Prospectus and fund regulation 10.26
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
15/09/2026 CHF 112.4033
14/09/2026 CHF 112.8660
11/09/2026 CHF 112.9451
10/09/2026 CHF 112.3834
09/09/2026 CHF 112.8917
08/09/2026 CHF 114.0813
07/09/2026 CHF 114.8825
04/09/2026 CHF 115.1514
03/09/2026 CHF 115.1797
02/09/2026 CHF 114.7424
01/09/2026 CHF 114.6347
31/08/2026 CHF 114.6678
28/08/2026 CHF 115.3772
27/08/2026 CHF 115.2902
26/08/2026 CHF 115.6751
25/08/2026 CHF 115.4847
24/08/2026 CHF 114.9233
21/08/2026 CHF 115.1178
20/08/2026 CHF 114.1539
19/08/2026 CHF 114.3559
18/08/2026 CHF 114.8694
17/08/2026 CHF 115.2728
14/08/2026 CHF 115.8173
13/08/2026 CHF 116.1391
12/08/2026 CHF 115.8088
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
19/10/2026 CHF 2.0148 1.3096 2.0148 0.0000
21/07/2026 CHF 0.5000 0.3250 0.5000 0.0000