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
21/10/2026 CHF 113.7336
20/10/2026 CHF 113.0671
19/10/2026 CHF 112.7317
16/10/2026 CHF 114.6072
15/10/2026 CHF 115.0028
14/10/2026 CHF 114.8939
13/10/2026 CHF 114.4042
12/10/2026 CHF 114.5895
09/10/2026 CHF 114.1486
08/10/2026 CHF 113.2307
07/10/2026 CHF 114.2448
06/10/2026 CHF 114.5819
05/10/2026 CHF 113.9428
02/10/2026 CHF 113.1937
01/10/2026 CHF 112.8984
30/09/2026 CHF 113.9979
29/09/2026 CHF 114.2610
28/09/2026 CHF 114.3656
25/09/2026 CHF 114.7956
24/09/2026 CHF 114.3619
23/09/2026 CHF 114.4815
22/09/2026 CHF 114.7938
18/09/2026 CHF 113.3270
17/09/2026 CHF 113.8086
16/09/2026 CHF 112.6494
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