BCV CHF Domestic Corporate Bonds A

The objective of the BCV CHF Domestic Corporate Bonds sub-fund is to achieve, through passive management, a performance excluding fees equivalent to that of its benchmark, the SBI® Corporate Domestic. 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 Swiss private debtors.

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 05.26
Prospectus and fund regulation 05.26
EMT 07.25
entre
Initial NAV Final NAV Performance in %
CHF 99.50
31/12/2025		CHF 98.22
23/07/2026		-0.19
(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
01/07/2020 CHF 100.10
30/06/2020 CHF 100.26
29/06/2020 CHF 100.20
26/06/2020 CHF 100.17
25/06/2020 CHF 100.18
24/06/2020 CHF 100.12
23/06/2020 CHF 100.15
22/06/2020 CHF 100.27
19/06/2020 CHF 100.25
18/06/2020 CHF 100.30
17/06/2020 CHF 100.25
16/06/2020 CHF 100.18
15/06/2020 CHF 100.22
12/06/2020 CHF 100.20
11/06/2020 CHF 100.16
10/06/2020 CHF 99.92
09/06/2020 CHF 99.96
08/06/2020 CHF 99.89
05/06/2020 CHF 99.73
04/06/2020 CHF 99.74
03/06/2020 CHF 99.76
02/06/2020 CHF 99.74
31/05/2020 CHF 99.83
29/05/2020 CHF 99.82
28/05/2020 CHF 99.69
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 0.8000 0.5200 0.8000 0.0000
16/07/2024 CHF 0.4500 0.2925 0.4500 0.0000
18/07/2023 CHF 0.2000 0.1300 0.2000 0.0000
19/07/2022 CHF 0.1500 0.0975 0.1500 0.0000
20/07/2021 CHF 0.2500 0.1625 0.2500 0.0000
21/07/2020 CHF 0.4000 0.2600 0.2600 0.0000
23/07/2019 CHF 0.5000 0.3250 0.3250
24/07/2018 CHF 0.7000 0.4550 0.4550
14/07/2017 CHF 1.0000 0.6500 0.6500
15/07/2016 CHF 1.2000 0.7800 0.7800
17/07/2015 CHF 1.4000 0.9100 0.9100
18/07/2014 CHF 1.5000 0.9750 0.9750