BCV Swiss Small & Mid Caps Equity C

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 06.26 06.26 06.26
Annual report 03.26
Semi-annual report 09.25
Brochure 06.26 06.26 06.26
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26
EMT 07.25
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 311.35
31/12/2025		CHF 326.02
23/07/2026		5.97
(dividends reinvested)
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
21/12/2018 CHF 181.68
20/12/2018 CHF 180.72
19/12/2018 CHF 184.93
18/12/2018 CHF 184.56
17/12/2018 CHF 186.65
14/12/2018 CHF 190.03
13/12/2018 CHF 192.80
12/12/2018 CHF 193.32
11/12/2018 CHF 189.89
10/12/2018 CHF 187.34
07/12/2018 CHF 191.50
06/12/2018 CHF 190.23
05/12/2018 CHF 196.17
04/12/2018 CHF 198.49
03/12/2018 CHF 200.76
30/11/2018 CHF 196.88
29/11/2018 CHF 199.22
28/11/2018 CHF 198.11
27/11/2018 CHF 197.84
26/11/2018 CHF 198.32
23/11/2018 CHF 196.45
22/11/2018 CHF 195.54
21/11/2018 CHF 195.80
20/11/2018 CHF 194.09
19/11/2018 CHF 196.23
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 4.0000 2.6000 4.0000 0.0000
22/07/2025 CHF 4.1000 2.6650 4.1000 0.0000
16/07/2024 CHF 4.3000 2.7950 4.3000 0.0000
18/07/2023 CHF 3.9000 2.5350 3.9000 0.0000
19/07/2022 CHF 2.5000 1.6250 2.5000 0.0000
20/07/2021 CHF 3.3000 2.1450 3.3000 0.0000
21/07/2020 CHF 2.9000 1.8850 1.8850 0.0000
23/07/2019 CHF 2.7000 1.7550 1.7550