BCV Swiss Equity A

The objective of the BCV Swiss Equity sub-fund is to obtain a long-term capital gain. It invests its primarily in shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. 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 06.26 06.26
Annual report 03.26
Semi-annual report 09.25
Brochure 01.21 01.21 01.21
Factsheets 07.26 07.26 07.26
PRIIPS KID 05.26 05.26
Prospectus and fund regulation 08.26
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
ESG Report 06.26 06.26 06.26
entre
Initial NAV Final NAV Performance in %
CHF 391.46
31/12/2025		CHF 429.36
20/08/2026		11.15
(dividends reinvested)
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
06/05/2026 CHF 407.47
05/05/2026 CHF 399.81
04/05/2026 CHF 397.66
30/04/2026 CHF 400.26
29/04/2026 CHF 396.44
28/04/2026 CHF 399.40
27/04/2026 CHF 400.26
24/04/2026 CHF 400.83
23/04/2026 CHF 403.59
22/04/2026 CHF 399.04
21/04/2026 CHF 401.11
20/04/2026 CHF 404.69
17/04/2026 CHF 407.30
16/04/2026 CHF 399.27
15/04/2026 CHF 400.82
14/04/2026 CHF 401.79
13/04/2026 CHF 397.47
10/04/2026 CHF 398.00
09/04/2026 CHF 395.97
08/04/2026 CHF 394.74
07/04/2026 CHF 384.72
02/04/2026 CHF 390.47
01/04/2026 CHF 390.56
31/03/2026 CHF 384.16
30/03/2026 CHF 380.36
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 5.7000 3.7050 5.7000 0.0000
22/07/2025 CHF 5.6000 3.6400 5.6000 0.0000
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