BCV Swiss Equity ESG CP

The objective of the BCV Swiss Equity ESG is to achieve long-term capital appreciation. The Subfund is highly diversified. It seeks the best investment opportunities relying on a management approach that combines qualitative, fundamental, and behavioral analysis. The Subfund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland. Companies can be of any size capitalization. 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 06.25
Annual report 03.25
Semi-annual report 09.24
Brochure 01.21 01.21 01.21
Factsheets 08.25 08.25 08.25
PRIIPS KID 12.24
Prospectus and fund regulation 09.25 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

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
08/09/2025 CHF 242.17
05/09/2025 CHF 243.19
04/09/2025 CHF 243.54
03/09/2025 CHF 240.42
02/09/2025 CHF 238.10
01/09/2025 CHF 240.37
31/08/2025 CHF 240.60
29/08/2025 CHF 240.60
28/08/2025 CHF 241.41
27/08/2025 CHF 241.36
26/08/2025 CHF 240.55
25/08/2025 CHF 241.66
22/08/2025 CHF 242.78
21/08/2025 CHF 242.10
20/08/2025 CHF 242.64
19/08/2025 CHF 241.51
18/08/2025 CHF 238.94
15/08/2025 CHF 238.78
14/08/2025 CHF 237.75
13/08/2025 CHF 237.50
12/08/2025 CHF 236.56
11/08/2025 CHF 236.20
08/08/2025 CHF 236.15
07/08/2025 CHF 236.74
06/08/2025 CHF 233.52
Aucune distribution à ce jour.