BCV Swiss Franc Credit Bonds C

The objective of the BCV Swiss Franc Credit Bonds sub-fund is to obtain a long-term capital gain. It invests primarily in bonds denominated in Swiss francs, of private or public debtors worldwide. High yield securities are limited to a maximum of 30% of the sub-fund’s assets. Investments are made directly or via units in collective investment schemes (up to a maximum of 10% of the assets) and derivatives. 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
Factsheets 06.26 06.26 06.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26
EMT 07.25
FRDEEN
ESG Report 06.26 06.26 06.26
entre
Initial NAV Final NAV Performance in %
CHF 96.30
31/12/2025		CHF 94.81
23/07/2026		-0.10
(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
17/04/2018 CHF 99.34
16/04/2018 CHF 99.32
13/04/2018 CHF 99.38
12/04/2018 CHF 99.38
11/04/2018 CHF 99.40
10/04/2018 CHF 99.41
09/04/2018 CHF 99.47
06/04/2018 CHF 99.53
05/04/2018 CHF 99.52
04/04/2018 CHF 99.59
03/04/2018 CHF 99.54
31/03/2018 CHF 99.51
29/03/2018 CHF 99.50
28/03/2018 CHF 99.49
27/03/2018 CHF 99.45
26/03/2018 CHF 99.42
23/03/2018 CHF 99.44
22/03/2018 CHF 99.48
21/03/2018 CHF 99.48
20/03/2018 CHF 99.50
19/03/2018 CHF 99.55
16/03/2018 CHF 99.55
15/03/2018 CHF 99.55
14/03/2018 CHF 99.55
13/03/2018 CHF 99.53
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.4000 0.9100 1.4000 0.0000
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