BCV Swiss Equity ESG B

The objective of the BCV Swiss Equity ESG is to achieve long-term capital appreciation. The Subfund is highly diversified. It seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland. Companies can be of any size capitalization. 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. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.

FRDEENESGRIT
Fund manager's report 06.25 06.25
Annual report 03.25
Semi-annual report 09.24
Brochure 01.21 01.21 01.21
Factsheets 08.25 08.25 08.25
PRIIPS KID 12.24
Prospectus and fund regulation 09.25 08.24
EMT 07.25
FRDEEN
BCV voting policy CH companies 01.24 01.24 01.24
Voting report BCV - annual 12.24
Voting report BCV - YTD 06.25
ESG Report 06.25 06.25 06.25
entre
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
26/09/2025 CHF 196.33
25/09/2025 CHF 195.82
24/09/2025 CHF 197.76
23/09/2025 CHF 199.54
19/09/2025 CHF 199.56
18/09/2025 CHF 198.78
17/09/2025 CHF 198.14
16/09/2025 CHF 198.29
15/09/2025 CHF 200.29
12/09/2025 CHF 201.02
11/09/2025 CHF 202.30
10/09/2025 CHF 201.45
09/09/2025 CHF 202.36
08/09/2025 CHF 202.68
05/09/2025 CHF 203.54
04/09/2025 CHF 203.84
03/09/2025 CHF 201.22
02/09/2025 CHF 199.28
01/09/2025 CHF 201.19
31/08/2025 CHF 201.38
29/08/2025 CHF 201.38
28/08/2025 CHF 202.06
27/08/2025 CHF 202.02
26/08/2025 CHF 201.34
25/08/2025 CHF 202.27
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 4.1000 2.6650 4.1000 0.0000
16/07/2024 CHF 3.8000 2.4700 3.8000 0.0000
18/07/2023 CHF 3.7000 2.4050 3.7000 0.0000
19/07/2022 CHF 3.3000 2.1450 3.3000 0.0000
20/07/2021 CHF 3.5000 2.2750 3.5000 0.0000
21/07/2020 CHF 3.5000 2.2750 2.2750 0.0000
23/07/2019 CHF 3.0000 1.9500 1.9500
24/07/2018 CHF 2.4000 1.5600 1.5600
14/07/2017 CHF 2.3000 1.4950 1.4950
15/07/2016 CHF 2.0000 1.3000 1.3000
17/07/2015 CHF 1.7000 1.1050 1.1050
18/07/2014 CHF 1.5000 0.9750 0.0000
19/07/2013 CHF 1.8500 1.2025 1.2025
19/07/2012 CHF 1.8500 1.2000 1.2000
19/07/2011 CHF 1.9000 1.2400 1.2400
20/07/2010 CHF 1.8000 1.1700 1.1700
23/07/2009 CHF 2.5000 1.6300 1.6300
22/07/2008 CHF 1.6000 1.0400 1.0400
24/07/2007 CHF 1.0000 0.6500 0.6500