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 03.26 03.26
Annual report 03.25
Semi-annual report 09.25
Brochure 01.21 01.21 01.21
Factsheets 03.26 03.26 03.26
PRIIPS KID 12.25
Prospectus and fund regulation 09.25 09.25
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.24
Voting report BCV - YTD 09.25
ESG Report 03.26 03.26 03.26
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
23/03/2026 CHF 246.21
20/03/2026 CHF 244.78
19/03/2026 CHF 247.54
18/03/2026 CHF 253.52
17/03/2026 CHF 257.00
16/03/2026 CHF 255.46
13/03/2026 CHF 254.84
12/03/2026 CHF 255.12
11/03/2026 CHF 255.21
10/03/2026 CHF 257.67
09/03/2026 CHF 255.63
06/03/2026 CHF 257.43
05/03/2026 CHF 260.90
04/03/2026 CHF 264.77
03/03/2026 CHF 262.71
02/03/2026 CHF 270.51
28/02/2026 CHF 273.68
27/02/2026 CHF 273.68
26/02/2026 CHF 271.93
25/02/2026 CHF 272.90
24/02/2026 CHF 272.02
23/02/2026 CHF 270.05
20/02/2026 CHF 270.92
19/02/2026 CHF 269.96
18/02/2026 CHF 270.16
Aucune distribution à ce jour.