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 06.25 06.25 06.25
PRIIPS KID 07.25
Prospectus and fund regulation 06.25 06.25
EMT 07.25
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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
26/07/2024 CHF 101.800
25/07/2024 CHF 101.740
24/07/2024 CHF 101.440
23/07/2024 CHF 101.600
22/07/2024 CHF 101.350
19/07/2024 CHF 101.320
18/07/2024 CHF 101.400
17/07/2024 CHF 101.530
16/07/2024 CHF 101.420
15/07/2024 CHF 101.200
12/07/2024 CHF 101.020
11/07/2024 CHF 101.070
10/07/2024 CHF 100.850
09/07/2024 CHF 100.670
08/07/2024 CHF 100.720
05/07/2024 CHF 100.550
04/07/2024 CHF 100.390
03/07/2024 CHF 100.500
02/07/2024 CHF 100.210
01/07/2024 CHF 100.610
30/06/2024 CHF 101.060
28/06/2024 CHF 101.040
27/06/2024 CHF 100.830
26/06/2024 CHF 100.770
25/06/2024 CHF 100.840
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