BCV Swiss Small & Mid Caps Equity B

The objective of the BCV Swiss Small & Mid Caps Equity sub-fund is to obtain a long-term capital gain. It invests primarily in shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there and which are part of the SPI Extra® index. 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 09.26 09.26 09.26
Annual report 03.26
Semi-annual report 09.25
Brochure 06.26 06.26 06.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 05.26
Prospectus and fund regulation 10.26 10.26
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 09.26 09.26 09.26
entre
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
30/04/2025 CHF 271.55
29/04/2025 CHF 269.09
28/04/2025 CHF 267.54
25/04/2025 CHF 264.94
24/04/2025 CHF 262.06
23/04/2025 CHF 258.43
22/04/2025 CHF 254.79
17/04/2025 CHF 254.16
16/04/2025 CHF 253.83
15/04/2025 CHF 255.75
14/04/2025 CHF 251.01
11/04/2025 CHF 245.38
10/04/2025 CHF 244.57
09/04/2025 CHF 237.78
08/04/2025 CHF 246.76
07/04/2025 CHF 239.44
04/04/2025 CHF 249.88
03/04/2025 CHF 262.34
02/04/2025 CHF 270.90
01/04/2025 CHF 272.58
31/03/2025 CHF 271.44
28/03/2025 CHF 276.22
27/03/2025 CHF 277.25
26/03/2025 CHF 278.58
25/03/2025 CHF 280.55
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 3.3000 2.1450 3.3000 0.0000
22/07/2025 CHF 3.6000 2.3400 3.6000 0.0000
16/07/2024 CHF 3.7000 2.4050 3.7000 0.0000
18/07/2023 CHF 3.4000 2.2100 3.4000 0.0000
19/07/2022 CHF 2.0000 1.3000 2.0000 0.0000
20/07/2021 CHF 2.7000 1.7550 2.7000 0.0000
21/07/2020 CHF 2.6000 1.6900 1.6900 0.0000
23/07/2019 CHF 2.2000 1.4300 1.4300