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 03.26 03.26
Annual report 08.25
Semi-annual report 02.26
Brochure 03.24 03.24 03.24
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25 11.25
EMT 07.25
FRDEEN
ESG Report 03.26 03.26 03.26
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
29/04/2026 CHF 104.380
28/04/2026 CHF 104.450
27/04/2026 CHF 104.540
24/04/2026 CHF 104.430
23/04/2026 CHF 104.600
22/04/2026 CHF 104.650
21/04/2026 CHF 104.680
20/04/2026 CHF 104.710
17/04/2026 CHF 104.710
16/04/2026 CHF 104.550
15/04/2026 CHF 104.500
14/04/2026 CHF 104.460
13/04/2026 CHF 104.320
10/04/2026 CHF 104.370
09/04/2026 CHF 104.490
08/04/2026 CHF 104.720
07/04/2026 CHF 104.270
02/04/2026 CHF 104.630
01/04/2026 CHF 104.840
31/03/2026 CHF 104.800
30/03/2026 CHF 104.670
27/03/2026 CHF 104.450
26/03/2026 CHF 104.530
25/03/2026 CHF 104.910
24/03/2026 CHF 104.500
Aucune distribution à ce jour.