BCV Responsible Swiss Franc Bonds C

The objective of the BCV Responsible Swiss Franc Bonds sub-fund is to obtain a long-term capital gain. It invests primarily in bonds denominated in Swiss francs, of private or public debtors worldwide, and rated at least investment grade. With the support of ETHOS SERVICES SA, the sub-fund seeks alignment with the sustainability objective aimed at favouring companies with a relatively good sustainability performance. ETHOS SERVICES SA provides advice on extra-financial analysis.

FRDEENESGRIT
Fund manager's report 06.26 06.26
Annual report 03.26
Semi-annual report 09.25
Factsheets 08.26 08.26 08.26
PRIIPS KID 05.26
Prospectus and fund regulation 08.26 08.26
EMT 09.26
FRDEEN
ESG Report 06.26 06.26 06.26
entre
Initial NAV Final NAV Performance in %
CHF 97.04
31/12/2025		CHF 95.11
17/09/2026		-1.02
(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
13/01/2026 CHF 97.33
12/01/2026 CHF 97.37
09/01/2026 CHF 97.15
08/01/2026 CHF 97.16
07/01/2026 CHF 97.29
06/01/2026 CHF 97.29
05/01/2026 CHF 97.24
31/12/2025 CHF 97.04
30/12/2025 CHF 97.03
29/12/2025 CHF 97.11
23/12/2025 CHF 96.99
22/12/2025 CHF 96.86
19/12/2025 CHF 96.90
18/12/2025 CHF 97.01
17/12/2025 CHF 97.01
16/12/2025 CHF 97.09
15/12/2025 CHF 97.13
12/12/2025 CHF 96.91
11/12/2025 CHF 97.12
10/12/2025 CHF 97.25
09/12/2025 CHF 97.31
08/12/2025 CHF 97.40
05/12/2025 CHF 97.95
04/12/2025 CHF 98.04
03/12/2025 CHF 98.13
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 0.9500 0.6175 0.9500 0.0000
22/07/2025 CHF 0.9000 0.5850 0.9000 0.0000
16/07/2024 CHF 0.8000 0.5200 0.8000 0.0000
29/03/2023 CHF 0.3500 0.2275 0.3500 0.0000
19/07/2022 CHF 0.3000 0.1950 0.3000 0.0000
20/07/2021 CHF 0.3000 0.1950 0.3000 0.0000
21/07/2020 CHF 0.6000 0.3900 0.3900 0.0000
23/07/2019 CHF 0.6500 0.4225 0.4225
24/07/2018 CHF 0.7500 0.4875 0.4875
14/07/2017 CHF 1.0000 0.6500 0.6500
15/07/2016 CHF 1.2000 0.7800 0.7800
17/07/2015 CHF 1.6000 1.0400 1.0400
18/07/2014 CHF 1.7000 1.1050 1.1050
19/07/2013 CHF 2.5000 1.6250 1.6250
19/07/2012 CHF 3.1000 2.0200 2.0200
19/07/2011 CHF 3.1000 2.0200 2.0200
20/07/2010 CHF 2.5000 1.6300 1.6300
23/07/2009 CHF 2.6500 1.7200 1.7200
22/07/2008 CHF 2.6000 1.6900 1.6900
24/07/2007 CHF 2.6500 1.7200 1.7200
24/07/2006 CHF 2.5000 1.6300 1.6300