BCV Swiss Equity ESG C

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 07.25 07.25 07.25
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
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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
04/09/2025 CHF 193.86
03/09/2025 CHF 191.38
02/09/2025 CHF 189.53
01/09/2025 CHF 191.34
31/08/2025 CHF 191.52
29/08/2025 CHF 191.52
28/08/2025 CHF 192.17
27/08/2025 CHF 192.13
26/08/2025 CHF 191.48
25/08/2025 CHF 192.37
22/08/2025 CHF 193.26
21/08/2025 CHF 192.72
20/08/2025 CHF 193.15
19/08/2025 CHF 192.24
18/08/2025 CHF 190.20
15/08/2025 CHF 190.08
14/08/2025 CHF 189.25
13/08/2025 CHF 189.05
12/08/2025 CHF 188.30
11/08/2025 CHF 188.02
08/08/2025 CHF 187.98
07/08/2025 CHF 188.44
06/08/2025 CHF 185.89
05/08/2025 CHF 187.39
04/08/2025 CHF 186.84
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 4.3000 2.7950 4.3000 0.0000
16/07/2024 CHF 4.0000 2.6000 4.0000 0.0000
18/07/2023 CHF 3.9000 2.5350 3.9000 0.0000
19/07/2022 CHF 3.5000 2.2750 3.5000 0.0000
20/07/2021 CHF 3.7000 2.4050 3.7000 0.0000
21/07/2020 CHF 3.6000 2.3400 2.3400 0.0000
23/07/2019 CHF 3.1000 2.0150 2.0150
24/07/2018 CHF 2.5000 1.6250 1.6250
14/07/2017 CHF 2.5000 1.6250 1.6250
15/07/2016 CHF 2.2000 1.4300 4.4300
17/07/2015 CHF 1.8000 1.1700 1.1700
18/07/2014 CHF 1.7000 1.1050 1.1050
19/07/2013 CHF 5.9500 3.8675 3.8675
19/07/2012 CHF 3.4500 2.2400 2.2400
19/07/2011 CHF 2.0000 1.3000 1.3000
20/07/2010 CHF 2.0000 1.3000 1.3000
23/07/2009 CHF 2.7000 1.7600 1.7600
22/07/2008 CHF 1.8000 1.1700 1.1700
24/07/2007 CHF 1.1000 0.7200 0.7200
24/07/2006 CHF 0.2500 0.1600 0.1600