BCV Swiss Equity C

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 205.03
31/12/2025		CHF 220.59
23/07/2026		9.76
(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
23/07/2026 CHF 220.59
22/07/2026 CHF 222.32
21/07/2026 CHF 222.62
20/07/2026 CHF 226.30
17/07/2026 CHF 227.69
16/07/2026 CHF 226.68
15/07/2026 CHF 227.23
14/07/2026 CHF 226.45
13/07/2026 CHF 226.86
10/07/2026 CHF 226.55
09/07/2026 CHF 226.43
08/07/2026 CHF 225.58
07/07/2026 CHF 228.62
06/07/2026 CHF 228.21
03/07/2026 CHF 230.18
02/07/2026 CHF 228.93
01/07/2026 CHF 225.84
30/06/2026 CHF 226.89
29/06/2026 CHF 227.17
26/06/2026 CHF 225.89
25/06/2026 CHF 227.05
24/06/2026 CHF 225.51
23/06/2026 CHF 222.12
22/06/2026 CHF 221.45
19/06/2026 CHF 220.33
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 4.5000 2.9250 4.5000 0.0000
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