BCV Swiss Franc Credit Bonds ESG C

BCV Swiss Franc Credit Bonds ESG aims to achieve long-term capital appreciation under a bond investment policy defined by the Banque Cantonale Vaudoise. This investment policy relies on a dynamic sectoral allocation between credit and interest rate risk as well as a rigorous selection process according to the quality and liquidity of bonds, notes, and other debt securities of fixed or variable income denominated in Swiss francs from public and private issuers located around the world. 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 share in collective investment schemes and in high yield bonds and other speculative securities is limited respectively to a maximum of 10% and 30% of the Subfund's assets.

FRDEENESGRIT
Fund manager's report 06.25 06.25
Annual report 03.25
Semi-annual report 09.24
Factsheets 07.25 07.25 07.25
PRIIPS KID 12.24
Prospectus and fund regulation 07.25 08.24
EMT 07.25
FRDEEN
ESG Report 06.25 06.25 06.25
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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
15/08/2025 CHF 96.45
14/08/2025 CHF 96.56
13/08/2025 CHF 96.66
12/08/2025 CHF 96.54
11/08/2025 CHF 96.58
08/08/2025 CHF 96.54
07/08/2025 CHF 96.53
06/08/2025 CHF 96.45
05/08/2025 CHF 96.45
04/08/2025 CHF 96.36
31/07/2025 CHF 96.15
30/07/2025 CHF 96.11
29/07/2025 CHF 96.15
28/07/2025 CHF 96.11
25/07/2025 CHF 95.95
24/07/2025 CHF 95.97
23/07/2025 CHF 96.07
22/07/2025 CHF 96.14
21/07/2025 CHF 97.24
18/07/2025 CHF 97.10
17/07/2025 CHF 97.13
16/07/2025 CHF 97.11
15/07/2025 CHF 97.08
14/07/2025 CHF 97.01
11/07/2025 CHF 97.04
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.3000 0.8450 1.3000 0.0000
16/07/2024 CHF 1.1000 0.7150 1.1000 0.0000
18/07/2023 CHF 0.5500 0.3575 0.5500 0.0000
19/07/2022 CHF 0.5000 0.3250 0.5000 0.0000
20/07/2021 CHF 0.5500 0.3575 0.5500 0.0000
21/07/2020 CHF 0.9500 0.6175 0.6175 0.0000
23/07/2019 CHF 1.0000 0.6500 0.6500
24/07/2018 CHF 0.6500 0.4225 0.4225