BCV Swiss Responsible Bond Indexed CP

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

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
01/10/2025 CHF 105.050
30/09/2025 CHF 105.260
29/09/2025 CHF 105.470
26/09/2025 CHF 105.380
25/09/2025 CHF 105.240
24/09/2025 CHF 105.250
23/09/2025 CHF 105.320
19/09/2025 CHF 105.260
18/09/2025 CHF 105.270
17/09/2025 CHF 105.380
16/09/2025 CHF 105.170
15/09/2025 CHF 105.120
12/09/2025 CHF 105.100
11/09/2025 CHF 105.210
10/09/2025 CHF 105.150
09/09/2025 CHF 105.200
08/09/2025 CHF 105.180
05/09/2025 CHF 105.040
04/09/2025 CHF 104.980
03/09/2025 CHF 104.750
02/09/2025 CHF 104.540
01/09/2025 CHF 104.670
31/08/2025 CHF 104.760
29/08/2025 CHF 104.750
28/08/2025 CHF 104.790
Aucune distribution à ce jour.