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
18/03/2026 CHF 100.0345
17/03/2026 CHF 100.8376
16/03/2026 CHF 100.4610
13/03/2026 CHF 99.9971
12/03/2026 CHF 100.2441
11/03/2026 CHF 100.7735
10/03/2026 CHF 101.1118
09/03/2026 CHF 100.3593
06/03/2026 CHF 100.9604
05/03/2026 CHF 102.2013
04/03/2026 CHF 103.0360
03/03/2026 CHF 102.9284
02/03/2026 CHF 105.4410
28/02/2026 CHF 105.7741
27/02/2026 CHF 105.7747
26/02/2026 CHF 105.7982
25/02/2026 CHF 106.0142
24/02/2026 CHF 105.4463
23/02/2026 CHF 104.8187
20/02/2026 CHF 105.2332
19/02/2026 CHF 104.8596
18/02/2026 CHF 104.7031
17/02/2026 CHF 104.3832
16/02/2026 CHF 103.7210
13/02/2026 CHF 103.6708
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