BCV International Bonds (CHF) A

The objective of the BCV International Bonds (CHF) sub-fund is to obtain a long-term capital gain. It invests mainly in bonds denominated in any currency, issued by private or public debtors worldwide. High yield securities are limited to a maximum of 30% of the sub-fund’s assets. 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
Annual report 03.26
Semi-annual report 09.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26
EMT 07.25
FRDEEN
ESG Report 06.26 06.26 06.26
entre
Initial NAV Final NAV Performance in %
CHF 52.88
31/12/2025		CHF 51.20
23/07/2026		-1.29
(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
17/11/2021 CHF 69.72
16/11/2021 CHF 69.87
15/11/2021 CHF 69.76
12/11/2021 CHF 69.90
11/11/2021 CHF 69.90
10/11/2021 CHF 69.94
09/11/2021 CHF 70.29
08/11/2021 CHF 70.13
05/11/2021 CHF 70.07
04/11/2021 CHF 69.71
03/11/2021 CHF 69.58
02/11/2021 CHF 69.75
01/11/2021 CHF 69.14
31/10/2021 CHF 69.34
29/10/2021 CHF 69.34
28/10/2021 CHF 70.12
27/10/2021 CHF 70.18
26/10/2021 CHF 70.08
25/10/2021 CHF 70.11
22/10/2021 CHF 69.91
21/10/2021 CHF 69.98
20/10/2021 CHF 70.25
19/10/2021 CHF 70.32
18/10/2021 CHF 70.48
15/10/2021 CHF 70.52
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.0000 0.6500 1.0000 0.0000
22/07/2025 CHF 0.8500 0.5525 0.8500 0.0000
16/07/2024 CHF 0.7000 0.4550 0.7000 0.0000
18/07/2023 CHF 0.5500 0.3575 0.5500 0.0000
19/07/2022 CHF 0.5500 0.3575 0.5500 0.0000
20/07/2021 CHF 0.6500 0.4225 0.6500 0.0000
21/07/2020 CHF 0.9000 0.5850 0.9000 0.0000
23/07/2019 CHF 1.2000 0.7800 1.2000
24/07/2018 CHF 1.3000 0.8450 1.3000
14/07/2017 CHF 1.5000 0.9750 1.5000
15/07/2016 CHF 1.7000 1.1050 1.7000
17/07/2015 CHF 1.8000 1.1700 1.8000
18/07/2014 CHF 2.1000 1.3650 2.1000
19/07/2013 CHF 2.3500 1.5275 2.3500
19/07/2012 CHF 2.3000 1.5000 2.3000
19/07/2011 CHF 2.5000 1.6300 2.5000
20/07/2010 CHF 3.1000 2.0200 3.1000
23/07/2009 CHF 3.4000 2.2100 3.4000
22/07/2008 CHF 3.8000 2.4700 3.8000
24/07/2007 CHF 3.5000 2.2800 3.5000
24/07/2006 CHF 3.8000 2.4700 3.8000
25/07/2005 CHF 3.2000 2.0800 3.2000
21/07/2004 CHF 1.8500 1.2000 1.8500