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
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
27/08/2025 CHF 104.920
26/08/2025 CHF 104.820
25/08/2025 CHF 104.590
22/08/2025 CHF 104.700
21/08/2025 CHF 104.650
20/08/2025 CHF 104.890
19/08/2025 CHF 104.830
18/08/2025 CHF 104.800
15/08/2025 CHF 104.860
14/08/2025 CHF 105.090
13/08/2025 CHF 105.350
12/08/2025 CHF 105.110
11/08/2025 CHF 105.220
08/08/2025 CHF 105.180
07/08/2025 CHF 105.160
06/08/2025 CHF 104.920
Aucune distribution à ce jour.