BCV Swiss Responsible Bond Indexed B

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 08.25 08.25 08.25
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
05/09/2025 CHF 104.720
04/09/2025 CHF 104.660
03/09/2025 CHF 104.430
02/09/2025 CHF 104.220
01/09/2025 CHF 104.350
31/08/2025 CHF 104.440
29/08/2025 CHF 104.430
28/08/2025 CHF 104.470
27/08/2025 CHF 104.600
26/08/2025 CHF 104.500
25/08/2025 CHF 104.270
22/08/2025 CHF 104.380
21/08/2025 CHF 104.330
20/08/2025 CHF 104.570
19/08/2025 CHF 104.520
18/08/2025 CHF 104.480
15/08/2025 CHF 104.540
14/08/2025 CHF 104.770
13/08/2025 CHF 105.030
12/08/2025 CHF 104.790
11/08/2025 CHF 104.910
08/08/2025 CHF 104.860
07/08/2025 CHF 104.850
06/08/2025 CHF 104.610
05/08/2025 CHF 104.610
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