BCV Swiss Franc Bonds ESG A

The BCV Swiss Franc Bonds ESG objective is to achieve long term capital. The investment policy is characterised by dynamic management of sector and geographical allocation, interest rate risk and a rigorous selection of Swiss franc-denominated bonds from private and public-sector borrowers around the world, based on quality and liquidity, and with a mininum Investment Grade rating. ETHOS SERVICES SA advises on non-financial analysis. With the assistance of ETHOS SERVICES SA, for 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.

FRDEENESGRIT
Fund manager's report 06.25 06.25
Annual report 03.25
Semi-annual report 09.24
Factsheets 07.25 07.25 07.25
PRIIPS KID 07.25 07.25
Prospectus and fund regulation 07.25 08.24
EMT 07.25
FRDEEN
ESG Report 06.25 06.25 06.25
entre
Initial NAV Final NAV Performance in %
CHF 99.89
31/12/2024		CHF 99.36
15/08/2025		0.07
(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
15/08/2025 CHF 99.36
14/08/2025 CHF 99.57
13/08/2025 CHF 99.81
12/08/2025 CHF 99.56
11/08/2025 CHF 99.69
08/08/2025 CHF 99.64
07/08/2025 CHF 99.62
06/08/2025 CHF 99.40
05/08/2025 CHF 99.39
04/08/2025 CHF 99.27
31/07/2025 CHF 98.91
30/07/2025 CHF 98.86
29/07/2025 CHF 98.93
28/07/2025 CHF 98.88
25/07/2025 CHF 98.60
24/07/2025 CHF 98.60
23/07/2025 CHF 98.76
22/07/2025 CHF 98.77
21/07/2025 CHF 99.19
18/07/2025 CHF 98.99
17/07/2025 CHF 99.07
16/07/2025 CHF 99.03
15/07/2025 CHF 99.00
14/07/2025 CHF 98.94
11/07/2025 CHF 99.04
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 0.6000 0.3900 0.6000 0.0000
16/07/2024 CHF 0.2500 0.1625 0.2500 0.0000
01/09/2023 CHF 0.1350 0.0878 0.1350 0.0000
29/03/2023 CHF 0.1000 0.0650 0.1000 0.0000
21/07/2020 CHF 0.2500 0.1625 0.1625 0.0000
23/07/2019 CHF 0.3000 0.1950 0.1950
24/07/2018 CHF 0.4500 0.2925 0.2925
14/07/2017 CHF 0.5500 0.3575 0.3575
15/07/2016 CHF 0.8500 0.5525 0.5525
17/07/2015 CHF 1.3000 0.8450 0.0000
18/07/2014 CHF 1.4000 0.9100 0.9100
19/07/2013 CHF 1.7000 1.1050 1.1050
19/07/2012 CHF 2.0500 1.3300 1.3300
19/07/2011 CHF 2.0000 1.3000 1.3000
20/07/2010 CHF 2.1000 1.3700 1.3700
23/07/2009 CHF 2.2500 1.4600 1.4600
22/07/2008 CHF 2.3000 1.5000 1.5000
24/07/2007 CHF 2.2500 1.4600 1.4600
24/07/2006 CHF 2.2000 1.4300 1.4300