BCV Swiss Responsible Equity Indexed A

The objective of the BCV Swiss Responsible Equity Indexed sub-fund is to obtain, via passive management, an equivalent performance, dividends reinvested, to that of its benchmark index, the Swiss Responsible Equity Index TR.The sub-fund applies a physical replication of the components of its benchmark.In addition to its financial objective, the sub-fund seeks alignment with the sustainability objective aimed at favouring companies displaying a relatively good sustainability performance, through the replication of its benchmark index.The Swiss Responsible Equity Index measures the performance of Swiss equities on the basis of various sustainability criteria, which the index provider takes into account when selecting and weighting its components.The sub-fund invests its assets primarily in equity securities and uncertificated securities of companies that are part of the Swiss Responsible Equity Index.

FRDEENESGRIT
Annual report 08.25
Semi-annual report 02.26
Brochure 03.24 03.24 03.24
Factsheets 05.26 05.26 05.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26 06.26
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
16/04/2025 CHF 100.24
15/04/2025 CHF 100.42
14/04/2025 CHF 99.09
11/04/2025 CHF 96.90
10/04/2025 CHF 96.58
09/04/2025 CHF 93.64
08/04/2025 CHF 97.49
07/04/2025 CHF 94.82
04/04/2025 CHF 99.74
03/04/2025 CHF 104.97
02/04/2025 CHF 107.73
01/04/2025 CHF 108.51
31/03/2025 CHF 107.78
28/03/2025 CHF 109.69
27/03/2025 CHF 109.90
26/03/2025 CHF 110.09
25/03/2025 CHF 110.60
24/03/2025 CHF 110.40
21/03/2025 CHF 110.95
20/03/2025 CHF 111.12
19/03/2025 CHF 110.75
18/03/2025 CHF 110.91
17/03/2025 CHF 110.84
14/03/2025 CHF 109.66
13/03/2025 CHF 108.97
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