BCV Pro Patrimoine CHF (CHF) A

BCV Pro Patrimoine CHF aims at generating regular income with moderate capital gains over the long-term. The Sub-fund's management takes into account the requirements of the Ordinance on Managing Assets under a Guardianship or Trusteeship (OGPCT). When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2). The Sub-fund invests, directly or indirectly, up to 100% of its assets in bonds, notes, and debt securities with fixed or variable income of private and public debtors worldwide, and up to 25% in equities, share certificates, book-entry securities, participation certificates, and similar securities of companies located throughout world. The Sub-fund is also authorized to invest up to a maximum of 50% of its assets in sight and fixed-term deposits as well as in units of collective investment schemes holding money market instruments. The Sub-fund is a fund of funds. The Sub-fund's direct investments must be denominated in Swiss francs. If indirect investments are made, in principle, the resulting currency risk shall be hedged.

FRDEENESGRIT
Fund manager's report 03.24
Annual report 03.24
Semi-annual report 09.23
Brochure 06.20
Factsheets 06.24 06.24 06.24
PRIIPS KID 12.23
Prospectus and fund regulation 05.24
EMT 03.24
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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
16/07/2024 CHF 94.14
09/07/2024 CHF 94.04
02/07/2024 CHF 93.55
30/06/2024 CHF 94.11
25/06/2024 CHF 94.04
18/06/2024 CHF 93.40
11/06/2024 CHF 92.74
04/06/2024 CHF 92.64
31/05/2024 CHF 92.43
28/05/2024 CHF 92.83
21/05/2024 CHF 93.18
14/05/2024 CHF 92.99
07/05/2024 CHF 93.01
30/04/2024 CHF 92.63
23/04/2024 CHF 92.71
16/04/2024 CHF 92.39
09/04/2024 CHF 93.05
02/04/2024 CHF 92.93
31/03/2024 CHF 93.32
26/03/2024 CHF 93.16
19/03/2024 CHF 92.61
12/03/2024 CHF 93.00
05/03/2024 CHF 92.82
29/02/2024 CHF 92.43
27/02/2024 CHF 92.23
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/07/2024 CHF 0.6000 0.3900 0.6000 0.0000
18/07/2023 CHF 0.7000 0.4550 0.7000 0.0000
19/07/2022 CHF 0.6000 0.3900 0.6000 0.0000
20/07/2021 CHF 0.7000 0.4550 0.7000 0.0000
21/07/2020 CHF 0.9000 0.5850 0.5850 0.0000
23/07/2019 CHF 0.3500 0.2275 0.2275