BCV Swiss Equity B

The objective of the BCV Swiss Equity sub-fund is to obtain a long-term capital gain. It invests its primarily in shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. 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 06.26
Annual report 03.26
Semi-annual report 09.25
Brochure 01.21 01.21 01.21
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
ESG Report 06.26 06.26 06.26
entre
Initial NAV Final NAV Performance in %
CHF 215.43
31/12/2025		CHF 233.58
24/07/2026		10.42
(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
24/06/2020 CHF 169.32
23/06/2020 CHF 172.57
22/06/2020 CHF 171.42
19/06/2020 CHF 172.97
18/06/2020 CHF 171.67
17/06/2020 CHF 172.02
16/06/2020 CHF 169.14
15/06/2020 CHF 166.18
12/06/2020 CHF 165.36
11/06/2020 CHF 165.87
10/06/2020 CHF 170.57
09/06/2020 CHF 171.03
08/06/2020 CHF 170.42
05/06/2020 CHF 171.02
04/06/2020 CHF 169.68
03/06/2020 CHF 171.41
02/06/2020 CHF 168.24
31/05/2020 CHF 166.76
29/05/2020 CHF 166.77
28/05/2020 CHF 167.93
27/05/2020 CHF 164.49
26/05/2020 CHF 166.83
25/05/2020 CHF 167.06
22/05/2020 CHF 164.99
20/05/2020 CHF 166.65
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 4.3000 2.7950 4.3000 0.0000
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