BCV Swiss Responsible Equity Indexed A

The objective of BCV Swiss Responsible Equity Indexed is to obtain, through passive management, an equivalent performance, dividends reinvested, to that of its benchmark index, the Swiss Responsible Equity Index TR. The latter measures the performance of Swiss equities taking into account environmental, social and governance (ESG) criteria. The ESG criteria are taken into account by the benchmark provider in the selection of the index components and their weighting in the index. The sub-fund applies a physical replication of the components of the benchmark index. It primarily invests its assets in equity securities and uncertificated securities (shares, dividend warrants, cooperative shares, participation certificates and similar) of companies that are included in the Swiss Responsible Equity Index.

FRDEENESGRIT
Annual report 08.24
Semi-annual report 02.25
Brochure 03.24 03.24 03.24
Factsheets 07.25 07.25 07.25
PRIIPS KID 07.25
Prospectus and fund regulation 06.25 06.25
EMT 07.25
FRDEEN
Voting report BCV - annual 12.24
Voting report BCV - YTD 06.25
ESG Report 06.25 06.25 06.25
entre
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
04/09/2025 CHF 106.90
03/09/2025 CHF 108.12
02/09/2025 CHF 107.14
01/09/2025 CHF 108.10
31/08/2025 CHF 108.22
29/08/2025 CHF 108.22
28/08/2025 CHF 108.54
27/08/2025 CHF 108.44
26/08/2025 CHF 108.15
25/08/2025 CHF 108.58
22/08/2025 CHF 109.06
21/08/2025 CHF 108.77
20/08/2025 CHF 109.03
19/08/2025 CHF 108.52
18/08/2025 CHF 107.32
15/08/2025 CHF 107.31
14/08/2025 CHF 106.84
13/08/2025 CHF 106.70
12/08/2025 CHF 106.17
11/08/2025 CHF 105.99
08/08/2025 CHF 105.97
07/08/2025 CHF 106.00
06/08/2025 CHF 104.94
05/08/2025 CHF 105.74
04/08/2025 CHF 105.44
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
04/09/2025 CHF 2.7109 1.7621 2.7109 0.0000
17/12/2024 CHF 1.4000 0.9100 1.4000 0.0000