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 06.25 06.25
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
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
28/08/2025 CHF 104.380
27/08/2025 CHF 104.510
26/08/2025 CHF 104.410
25/08/2025 CHF 104.180
22/08/2025 CHF 104.290
21/08/2025 CHF 104.240
20/08/2025 CHF 104.480
19/08/2025 CHF 104.430
18/08/2025 CHF 104.390
15/08/2025 CHF 104.450
14/08/2025 CHF 104.680
13/08/2025 CHF 104.940
12/08/2025 CHF 104.700
11/08/2025 CHF 104.820
08/08/2025 CHF 104.770
07/08/2025 CHF 104.760
06/08/2025 CHF 104.520
05/08/2025 CHF 104.520
04/08/2025 CHF 104.410
31/07/2025 CHF 104.020
30/07/2025 CHF 103.950
29/07/2025 CHF 104.010
28/07/2025 CHF 103.960
25/07/2025 CHF 103.670
24/07/2025 CHF 103.660
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