BCV Fiscal Strength Government Bonds B

The objective of the BCV Fiscal Strength Government Bonds sub-fund is to obtain a long-term capital gain. It invests primarily in bonds, denominated in all currencies, of public debtors worldwide. High yield securities are limited to a maximum of 10% 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.

FRDEENESGRIT
Fund manager's report 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
entre
Initial NAV Final NAV Performance in %
CHF 69.37
31/12/2025		CHF 67.87
24/07/2026		0.15
(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
17/12/2024 CHF 75.93
16/12/2024 CHF 75.80
13/12/2024 CHF 75.94
12/12/2024 CHF 75.84
11/12/2024 CHF 75.64
10/12/2024 CHF 75.64
09/12/2024 CHF 75.46
06/12/2024 CHF 75.51
05/12/2024 CHF 75.75
04/12/2024 CHF 75.97
03/12/2024 CHF 76.08
02/12/2024 CHF 76.16
30/11/2024 CHF 75.79
29/11/2024 CHF 75.78
28/11/2024 CHF 75.61
27/11/2024 CHF 75.30
26/11/2024 CHF 75.27
25/11/2024 CHF 75.29
22/11/2024 CHF 75.24
21/11/2024 CHF 74.68
20/11/2024 CHF 74.60
19/11/2024 CHF 74.74
18/11/2024 CHF 74.75
15/11/2024 CHF 74.83
14/11/2024 CHF 74.76
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
21/07/2026 CHF 1.6000 1.0400 1.6000 0.0000
22/07/2025 CHF 1.5000 0.9750 1.5000 0.0000
16/07/2024 CHF 1.4000 0.9100 1.4000 0.0000
18/07/2023 CHF 1.3000 0.8450 1.3000 0.0000
19/07/2022 CHF 1.3000 0.8450 1.3000 0.0000
20/07/2021 CHF 1.4000 0.9100 1.4000 0.0000
21/07/2020 CHF 1.3000 0.8450 1.3000 0.0000
23/07/2019 CHF 1.2000 0.7800 1.2000
24/07/2018 CHF 0.6000 0.3900 0.6000