BCV Systematic Premia Swiss Equity A

The objective of the BCV Systematic Premia Swiss Equity sub-fund is to obtain a relative long-term capital gain compared to its benchmark index, the SPI®. It is mainly exposed to shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. Investments are made directly or via units in collective investment schemes (up to a maximum of 10% of the assets) and derivatives. 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
Annual report 03.26
Semi-annual report 09.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26 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
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
28/12/2023 CHF 181.00
27/12/2023 CHF 181.82
22/12/2023 CHF 182.36
21/12/2023 CHF 181.84
20/12/2023 CHF 182.26
19/12/2023 CHF 182.25
18/12/2023 CHF 182.74
15/12/2023 CHF 183.22
14/12/2023 CHF 183.11
13/12/2023 CHF 182.11
12/12/2023 CHF 181.63
11/12/2023 CHF 181.37
08/12/2023 CHF 180.70
07/12/2023 CHF 178.96
06/12/2023 CHF 179.46
05/12/2023 CHF 179.14
04/12/2023 CHF 178.96
01/12/2023 CHF 178.53
30/11/2023 CHF 178.88
29/11/2023 CHF 177.95
28/11/2023 CHF 176.85
27/11/2023 CHF 177.62
24/11/2023 CHF 178.43
23/11/2023 CHF 177.70
22/11/2023 CHF 177.34
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 3.0000 1.9500 3.0000 0.0000
22/07/2025 CHF 3.3000 2.1450 3.3000 0.0000
16/07/2024 CHF 0.5500 0.3575 0.5500 0.0000
01/09/2023 CHF 1.8588 1.2082 1.8588 0.0000
18/07/2023 CHF 3.0000 1.9500 3.0000 0.0000
19/07/2022 CHF 1.4000 0.9100 1.4000 0.0000
20/07/2021 CHF 2.8000 1.8200 2.8000 0.0000
21/07/2020 CHF 1.9000 1.2350 1.2350 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
24/07/2018 CHF 0.6500 0.4225 0.4225
14/07/2017 CHF 1.9000 1.2350 1.2350
15/07/2016 CHF 0.1000 0.0650 0.0650
17/07/2015 CHF 0.1000 0.0650 0.0650
19/07/2013 CHF 0.4000 0.2600 0.2600