BCV Swiss Equity ESG A

The objective of the BCV Swiss Equity ESG is to achieve long-term capital appreciation. The Subfund is highly diversified. It seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland. Companies can be of any size capitalization. The portion of the sub-fund's assets as defined in the investment policy, the portfolio manager integrates environmental, social, and governance (ESG) criteria into the investment selection process and their weighting in the portfolio. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.

FRDEENESGRIT
Fund manager's report 03.25
Annual report 03.24
Semi-annual report 09.24
Brochure 01.21 01.21 01.21
Factsheets 04.25 04.25 04.25
PRIIPS KID 12.24 12.24
Prospectus and fund regulation 08.24 08.24
EMT 09.24
FRDEEN
BCV voting policy CH companies 01.24 01.24 01.24
Voting report BCV - annual 12.24
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
27/05/2025 CHF 373.76
26/05/2025 CHF 373.24
23/05/2025 CHF 369.19
22/05/2025 CHF 371.01
21/05/2025 CHF 374.02
20/05/2025 CHF 375.01
19/05/2025 CHF 373.60
16/05/2025 CHF 372.42
15/05/2025 CHF 369.53
14/05/2025 CHF 366.94
13/05/2025 CHF 367.90
12/05/2025 CHF 368.68
09/05/2025 CHF 364.46
08/05/2025 CHF 363.23
07/05/2025 CHF 363.59
06/05/2025 CHF 366.80
05/05/2025 CHF 366.77
02/05/2025 CHF 367.28
30/04/2025 CHF 362.62
29/04/2025 CHF 361.00
28/04/2025 CHF 359.47
25/04/2025 CHF 356.71
24/04/2025 CHF 355.33
23/04/2025 CHF 351.72
22/04/2025 CHF 347.03
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/07/2024 CHF 5.1000 3.3150 5.1000 0.0000
18/07/2023 CHF 4.8000 3.1200 4.8000 0.0000
19/07/2022 CHF 4.1000 2.6650 4.1000 0.0000
20/07/2021 CHF 4.6000 2.9900 4.6000 0.0000
21/07/2020 CHF 4.7000 3.0550 3.0550 0.0000
23/07/2019 CHF 3.9000 2.5350 2.5350
24/07/2018 CHF 2.8000 1.8200 1.8200
14/07/2017 CHF 3.1000 2.0150 2.0150
15/07/2016 CHF 2.2000 1.4300 1.4300
17/07/2015 CHF 1.9000 1.2350 1.2350
18/07/2014 CHF 1.6000 1.0400 1.0400
19/07/2013 CHF 2.3000 1.4950 1.4950
19/07/2012 CHF 2.3000 1.5000 0.0000
19/07/2011 CHF 2.5000 1.6300 1.6300
20/07/2010 CHF 2.4000 1.5600 1.5600
23/07/2009 CHF 3.2500 2.1100 2.1100
22/07/2008 CHF 1.9000 1.2400 1.2400
24/07/2007 CHF 1.1000 0.7200 0.7200
25/07/2005 CHF 0.7000 0.4600 0.4600
21/07/2004 CHF 0.7000 0.4600 0.4600
23/07/2003 CHF 0.7500 0.4900 0.4900
30/07/2002 CHF 0.6000 0.3900 0.3900
30/07/2001 CHF 1.2000 0.7800 0.7800
28/07/2000 CHF 0.9000 0.5900 0.5900
29/07/1999 CHF 0.6000 0.3900 0.3900
30/07/1998 CHF 0.4000 0.2600 0.2600