BCV Swiss Franc Bonds ESG B

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 03.25
Annual report 03.24
Semi-annual report 09.24
Factsheets 04.25 04.25 04.25
PRIIPS KID 12.24
Prospectus and fund regulation 08.24 08.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 100.17
31/12/2024		CHF 100.55
28/05/2025		0.38
(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
28/05/2025 CHF 100.55
27/05/2025 CHF 100.57
26/05/2025 CHF 100.33
23/05/2025 CHF 100.11
22/05/2025 CHF 99.89
21/05/2025 CHF 99.74
20/05/2025 CHF 99.95
19/05/2025 CHF 100.21
16/05/2025 CHF 100.28
15/05/2025 CHF 100.08
14/05/2025 CHF 99.89
13/05/2025 CHF 99.86
12/05/2025 CHF 99.98
09/05/2025 CHF 100.43
08/05/2025 CHF 100.61
07/05/2025 CHF 100.94
06/05/2025 CHF 100.30
05/05/2025 CHF 100.07
02/05/2025 CHF 99.94
30/04/2025 CHF 100.29
29/04/2025 CHF 99.68
28/04/2025 CHF 99.48
25/04/2025 CHF 99.52
24/04/2025 CHF 99.36
23/04/2025 CHF 99.20
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/07/2024 CHF 0.6500 0.4225 0.6500 0.0000
29/03/2023 CHF 0.4000 0.2600 0.4000 0.0000
19/07/2022 CHF 0.2500 0.1625 0.2500 0.0000
20/07/2021 CHF 0.2500 0.1625 0.2500 0.0000
21/07/2020 CHF 0.5500 0.3575 0.3575 0.0000
23/07/2019 CHF 0.6500 0.4225 0.4225
24/07/2018 CHF 0.7000 0.4550 0.4550
14/07/2017 CHF 0.9500 0.6175 0.6175
15/07/2016 CHF 1.1000 0.7150 0.7150
17/07/2015 CHF 1.7000 1.1050 1.1050
18/07/2014 CHF 1.6000 1.0400 1.0400
19/07/2013 CHF 2.0000 1.3000 1.3000
19/07/2012 CHF 2.3500 1.5300 1.5300
19/07/2011 CHF 2.3000 1.5000 1.5000
20/07/2010 CHF 2.4000 1.5600 1.5600
23/07/2009 CHF 2.5000 1.6300 1.6300
22/07/2008 CHF 2.6000 1.6900 1.6900
24/07/2007 CHF 2.6000 1.6900 1.6900
24/07/2006 CHF 2.5000 1.6300 1.6300