BCV CHF Domestic Corporate Bonds I
The objective of BCV CHF Domestic Corporate Bonds is to obtain returns, through passive management and excluding fees, equivalent to that of its benchmark index the SBI® Corporate Domestic. The Subfund aims to reduce the tracking error relative to the index using an optimized sampling approach, by methodically selecting a group of securities whose performance will represent that of the index. In any case, the composition of the Subfund's assets may not differ substantially from the index, either in terms of investment sectors or notations. The Subfund invests in Swiss franc denominated bonds issued by private Swiss issuers. The portion allocated to collective investments is limited to a maximum 10% of the Subfund's assets.
Documents
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 14/10/2022 | CHF 89.84 |
| 13/10/2022 | CHF 89.67 |
| 12/10/2022 | CHF 89.31 |
| 11/10/2022 | CHF 89.18 |
| 10/10/2022 | CHF 89.05 |
| 07/10/2022 | CHF 89.41 |
| 06/10/2022 | CHF 89.96 |
| 05/10/2022 | CHF 90.41 |
| 04/10/2022 | CHF 91.18 |
| 03/10/2022 | CHF 90.73 |
| 30/09/2022 | CHF 89.98 |
| 29/09/2022 | CHF 89.65 |
| 28/09/2022 | CHF 89.50 |
| 27/09/2022 | CHF 89.22 |
| 26/09/2022 | CHF 89.37 |
| 23/09/2022 | CHF 89.47 |
| 22/09/2022 | CHF 89.56 |
| 21/09/2022 | CHF 89.58 |
| 20/09/2022 | CHF 89.57 |
| 19/09/2022 | CHF 90.16 |
| 16/09/2022 | CHF 90.22 |
| 15/09/2022 | CHF 90.30 |
| 14/09/2022 | CHF 90.41 |
| 13/09/2022 | CHF 90.67 |
| 12/09/2022 | CHF 91.09 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | CHF | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 16/07/2024 | CHF | 0.9000 | 0.5850 | 0.9000 | 0.0000 |
| 18/07/2023 | CHF | 0.6000 | 0.3900 | 0.6000 | 0.0000 |
| 19/07/2022 | CHF | 0.6000 | 0.3900 | 0.6000 | 0.0000 |
| 20/07/2021 | CHF | 0.7000 | 0.4550 | 0.7000 | 0.0000 |
| 21/07/2020 | CHF | 0.8500 | 0.5525 | 0.5525 | 0.0000 |
| 23/07/2019 | CHF | 1.0000 | 0.6500 | 0.6500 | |
| 24/07/2018 | CHF | 1.1000 | 0.7150 | 0.7150 | |
| 14/07/2017 | CHF | 1.4000 | 0.9100 | 0.9100 | |
| 15/07/2016 | CHF | 1.7000 | 1.1050 | 1.1050 | |
| 17/07/2015 | CHF | 1.9000 | 1.2350 | 1.2350 | |
| 18/07/2014 | CHF | 2.0000 | 1.3000 | 1.3000 |