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
24/04/2026 CHF 105.1973
23/04/2026 CHF 105.1667
22/04/2026 CHF 104.8059
21/04/2026 CHF 104.7242
20/04/2026 CHF 105.3577
17/04/2026 CHF 105.8471
16/04/2026 CHF 104.5947
15/04/2026 CHF 104.4731
14/04/2026 CHF 104.2452
13/04/2026 CHF 103.4878
10/04/2026 CHF 103.4573
09/04/2026 CHF 103.1255
08/04/2026 CHF 102.8509
07/04/2026 CHF 100.4066
02/04/2026 CHF 100.8310
01/04/2026 CHF 100.7686
31/03/2026 CHF 99.4640
30/03/2026 CHF 97.9473
27/03/2026 CHF 97.7193
26/03/2026 CHF 98.4418
25/03/2026 CHF 99.3547
24/03/2026 CHF 98.0770
23/03/2026 CHF 97.3309
20/03/2026 CHF 97.0303
19/03/2026 CHF 98.4275
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