BCV Systematic Premia Swiss Equity ESG B

BCV Systematic Premia Swiss Equity ESG is exposed to the Swiss equity market, seeking to achieve long-term capital gains relative to its benchmark, the SPI®, through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. 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
Annual report 03.25
Semi-annual report 09.24
Factsheets 07.25 07.25 07.25
PRIIPS KID 12.24
Prospectus and fund regulation 07.25 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
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
15/08/2025 CHF 197.64
14/08/2025 CHF 196.90
13/08/2025 CHF 196.58
12/08/2025 CHF 195.41
11/08/2025 CHF 195.17
08/08/2025 CHF 195.07
07/08/2025 CHF 195.35
06/08/2025 CHF 193.25
05/08/2025 CHF 194.55
04/08/2025 CHF 193.88
31/07/2025 CHF 194.21
30/07/2025 CHF 195.46
29/07/2025 CHF 195.95
28/07/2025 CHF 195.29
25/07/2025 CHF 196.05
24/07/2025 CHF 197.43
23/07/2025 CHF 197.85
22/07/2025 CHF 195.51
21/07/2025 CHF 200.45
18/07/2025 CHF 200.95
17/07/2025 CHF 200.49
16/07/2025 CHF 199.39
15/07/2025 CHF 199.08
14/07/2025 CHF 199.58
11/07/2025 CHF 199.46
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 3.9000 2.5350 3.9000 0.0000
16/07/2024 CHF 3.0000 1.9500 3.0000 0.0000
18/07/2023 CHF 3.7000 2.4050 3.7000 0.0000
19/07/2022 CHF 2.0000 1.3000 2.0000 0.0000
20/07/2021 CHF 3.5000 2.2750 3.5000 0.0000
21/07/2020 CHF 2.4000 1.5600 1.5600 0.0000
23/07/2019 CHF 2.1000 1.3650 1.3650
24/07/2018 CHF 1.2000 0.7800 0.7800
14/07/2017 CHF 2.3000 1.4950 1.4950
15/07/2016 CHF 0.3000 0.1950 0.1950
17/07/2015 CHF 0.1000 0.0650 0.0650
18/07/2014 CHF 0.3000 0.1950 0.0000
19/07/2013 CHF 0.7500 0.4875 0.4875