BCV Swiss Responsible Bond Indexed C

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
30/09/2025 CHF 105.010
29/09/2025 CHF 105.220
26/09/2025 CHF 105.130
25/09/2025 CHF 105.000
24/09/2025 CHF 105.000
23/09/2025 CHF 105.070
19/09/2025 CHF 105.010
18/09/2025 CHF 105.020
17/09/2025 CHF 105.130
16/09/2025 CHF 104.930
15/09/2025 CHF 104.870
12/09/2025 CHF 104.850
11/09/2025 CHF 104.970
10/09/2025 CHF 104.900
09/09/2025 CHF 104.950
08/09/2025 CHF 104.930
05/09/2025 CHF 104.790
04/09/2025 CHF 104.730
03/09/2025 CHF 104.500
02/09/2025 CHF 104.290
01/09/2025 CHF 104.430
31/08/2025 CHF 104.510
29/08/2025 CHF 104.510
28/08/2025 CHF 104.540
27/08/2025 CHF 104.670
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