BCV CHF Foreign Bonds I

The objective of the BCV CHF Foreign Bonds sub-fund is to achieve, through passive management, a performance excluding fees equivalent to that of its benchmark, the SBI® Foreign AAA-BBB index. The sub-fund applies an optimised sampling approach. Under no circumstances may the composition of its portfolio deviate significantly from that of its benchmark index. It invests primarily in bonds denominated in Swiss francs of private or public debtors worldwide, with the exception of Switzerland.

FRDEENESGRIT
Fund manager's report 06.26 06.26
Annual report 03.26
Semi-annual report 09.25
Brochure 05.23 05.23 05.23
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26
EMT 07.25
entre
Initial NAV Final NAV Performance in %
CHF 97.90
31/12/2025		CHF 96.35
23/07/2026		-0.46
(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
06/02/2020 CHF 104.35
05/02/2020 CHF 104.42
04/02/2020 CHF 104.55
03/02/2020 CHF 104.65
31/01/2020 CHF 104.69
30/01/2020 CHF 104.60
29/01/2020 CHF 104.55
28/01/2020 CHF 104.54
27/01/2020 CHF 104.68
24/01/2020 CHF 104.45
23/01/2020 CHF 104.40
22/01/2020 CHF 104.29
21/01/2020 CHF 104.25
20/01/2020 CHF 104.06
17/01/2020 CHF 104.05
16/01/2020 CHF 104.04
15/01/2020 CHF 103.92
14/01/2020 CHF 103.76
13/01/2020 CHF 103.72
10/01/2020 CHF 103.78
09/01/2020 CHF 103.78
08/01/2020 CHF 103.93
07/01/2020 CHF 103.96
06/01/2020 CHF 103.96
03/01/2020 CHF 103.85
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.1000 0.7150 1.1000 0.0000
22/07/2025 CHF 1.0000 0.6500 1.0000 0.0000
16/07/2024 CHF 0.8500 0.5525 0.8500 0.0000
18/07/2023 CHF 0.5500 0.3575 0.5500 0.0000
19/07/2022 CHF 0.5500 0.3575 0.5500 0.0000
20/07/2021 CHF 0.6500 0.4225 0.6500 0.0000
21/07/2020 CHF 0.8500 0.5525 0.8500 0.0000
23/07/2019 CHF 1.0000 0.6500 1.0000
24/07/2018 CHF 1.2000 0.7800 1.2000
14/07/2017 CHF 1.4000 0.9100 1.4000
15/07/2016 CHF 1.6000 1.0400 1.6000
17/07/2015 CHF 1.9000 1.2350 1.9000
18/07/2014 CHF 2.1000 1.3650 2.1000
19/07/2013 CHF 2.2000 1.4300 2.2000
19/07/2012 CHF 2.3000 1.5000 2.3000
19/07/2011 CHF 2.4000 1.5600 2.4000
20/07/2010 CHF 1.3000 0.8500 1.3000