BCV Swiss Equity CP

The objective of the BCV Swiss Equity sub-fund is to obtain a long-term capital gain. It invests its primarily in shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective. The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 06.26 06.26
Annual report 03.26
Semi-annual report 09.25
Brochure 01.21 01.21 01.21
Factsheets 08.26 08.26 08.26
PRIIPS KID 05.26
Prospectus and fund regulation 08.26 08.26
EMT 09.26
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
ESG Report 06.26 06.26 06.26
entre
Initial NAV Final NAV Performance in %
CHF 257.56
31/12/2025		CHF 279.47
17/09/2026		8.51
Peformance evolution

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

Date VNI
11/05/2023 CHF 214.82
10/05/2023 CHF 213.53
09/05/2023 CHF 215.20
08/05/2023 CHF 215.94
05/05/2023 CHF 215.33
04/05/2023 CHF 213.22
03/05/2023 CHF 213.93
02/05/2023 CHF 212.17
30/04/2023 CHF 212.43
28/04/2023 CHF 212.43
27/04/2023 CHF 211.02
26/04/2023 CHF 211.20
25/04/2023 CHF 213.71
24/04/2023 CHF 213.44
21/04/2023 CHF 212.37
20/04/2023 CHF 210.81
19/04/2023 CHF 210.50
18/04/2023 CHF 210.46
17/04/2023 CHF 209.52
14/04/2023 CHF 209.79
13/04/2023 CHF 208.02
12/04/2023 CHF 207.62
11/04/2023 CHF 207.57
06/04/2023 CHF 206.72
05/04/2023 CHF 204.88
Aucune distribution à ce jour.