BCV Swiss Responsible Bond Indexed A

The objective of BCV Swiss Responsible Bond Indexed is to obtain, through passive management, an equivalent performance to that of its benchmark index the Swiss Responsible Bond Index TR. The latter measures the performance of Swiss bonds denominated in swiss francs, 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 Subfund aims to reduce the tracking error relative to the index using an optimized sampling approach, by methodically selecting a group of securities whose performance will represent that of the index. In any case, the composition of the Subfund's assets may not differ substantially from the index, either in terms of investment sectors or notations. The Subfund primarily invests in bonds and other fixed or variable income securities being members of the Swiss Responsible Bond Index.

FRDEENESGRIT
Fund manager's report 03.25
Annual report 08.24
Semi-annual report 02.25
Brochure 03.24 03.24 03.24
Factsheets 04.25 04.25 04.25
PRIIPS KID 08.24
Prospectus and fund regulation 01.25 01.25
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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
21/05/2025 CHF 103.820
20/05/2025 CHF 104.030
19/05/2025 CHF 104.310
16/05/2025 CHF 104.390
15/05/2025 CHF 104.190
14/05/2025 CHF 103.990
13/05/2025 CHF 103.950
12/05/2025 CHF 104.090
09/05/2025 CHF 104.550
08/05/2025 CHF 104.720
07/05/2025 CHF 105.070
06/05/2025 CHF 104.430
05/05/2025 CHF 104.180
02/05/2025 CHF 104.040
30/04/2025 CHF 104.400
29/04/2025 CHF 103.790
28/04/2025 CHF 103.580
25/04/2025 CHF 103.610
24/04/2025 CHF 103.430
23/04/2025 CHF 103.250
22/04/2025 CHF 103.570
17/04/2025 CHF 103.660
16/04/2025 CHF 103.340
15/04/2025 CHF 103.120
14/04/2025 CHF 103.290
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
17/12/2024 CHF 0.2500 0.1625 0.2500 0.0000