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
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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
11/08/2026 CHF 115.8618
10/08/2026 CHF 116.0326
07/08/2026 CHF 115.7445
06/08/2026 CHF 115.1513
05/08/2026 CHF 115.2224
04/08/2026 CHF 114.5447
03/08/2026 CHF 113.4421
31/07/2026 CHF 112.8204
30/07/2026 CHF 112.2512
29/07/2026 CHF 112.3821
28/07/2026 CHF 113.1539
27/07/2026 CHF 112.9099
24/07/2026 CHF 112.3651
23/07/2026 CHF 112.0582
22/07/2026 CHF 112.7353
21/07/2026 CHF 112.6258
20/07/2026 CHF 112.0467
17/07/2026 CHF 112.2966
16/07/2026 CHF 112.8692
15/07/2026 CHF 113.2855
14/07/2026 CHF 113.0069
13/07/2026 CHF 113.1379
10/07/2026 CHF 113.3515
09/07/2026 CHF 113.0558
08/07/2026 CHF 112.4406
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