BCV Swiss Equity Dividend Select B

The objective of the BCV Swiss Equity Dividend Select sub-fund is to achieve long-term growth and regular income in the form of dividends. It invests its assets primarily in shares of companies that have their registered office in Switzerland or carry out the majority of their economic activity there. The sub-fund invests its assets mainly in securities of companies that may be classified as large and mid caps. 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 03.26
Annual report 03.25
Semi-annual report 09.25
Brochure 01.21 01.21 01.21
Factsheets 05.26 05.26 05.26
PRIIPS KID 05.26
Prospectus and fund regulation 05.26 09.25
EMT 07.25
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.24
Voting report BCV - YTD 09.25
ESG Report 03.26 03.26 03.26
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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
10/01/2020 CHF 106.41
09/01/2020 CHF 106.74
08/01/2020 CHF 106.64
07/01/2020 CHF 106.80
06/01/2020 CHF 106.46
03/01/2020 CHF 106.74
31/12/2019 CHF 105.86
30/12/2019 CHF 105.86
27/12/2019 CHF 106.87
23/12/2019 CHF 106.67
20/12/2019 CHF 106.26
19/12/2019 CHF 105.62
18/12/2019 CHF 105.46
17/12/2019 CHF 105.40
16/12/2019 CHF 105.52
13/12/2019 CHF 104.62
12/12/2019 CHF 104.77
11/12/2019 CHF 104.40
10/12/2019 CHF 104.09
09/12/2019 CHF 104.47
06/12/2019 CHF 104.60
05/12/2019 CHF 103.58
04/12/2019 CHF 103.35
03/12/2019 CHF 102.35
30/11/2019 CHF 104.44
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 3.1000 2.0150 3.1000 2.3000
16/07/2024 CHF 3.1000 2.0150 3.1000 1.8500
18/07/2023 CHF 3.0000 1.9500 3.0000 0.0000
19/07/2022 CHF 2.7000 1.7550 2.7000 1.8000
20/07/2021 CHF 2.6000 1.6900 2.6000 0.0000
21/07/2020 CHF 0.5500 0.3575 0.3575 0.0000