BCV Swiss Responsible Bond Indexed CP

The objective of the BCV Swiss Responsible Bond Indexed sub-fund is to obtain, via passive management, an equivalent performance to that of its benchmark index, the Swiss Responsible Bond Index TR.The sub-fund applies an optimised sampling approach.Under no circumstances may the composition of its portfolio deviate significantly from that of its benchmark index.In addition to its financial objective, the sub-fund seeks alignment with the sustainability objective aimed at favouring issuers displaying a relatively good sustainability performance, through the replication of its benchmark index.The Swiss Responsible Bond Index measures the performance of bonds denominated in Swiss francs on the basis of various sustainability criteria, which the index provider takes into account when selecting and weighting its components.The sub-fund invests its assets primarily in bonds and other debt securities or other debt instruments that are part of the Swiss Responsible Bond Index.

FRDEENESGRIT
Fund manager's report 06.26 06.26
Annual report 08.25
Semi-annual report 02.26
Brochure 03.24 03.24 03.24
Factsheets 07.26 07.26 07.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26 06.26
EMT 07.25
FRDEEN
ESG Report 06.26 06.26 06.26
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
20/08/2026 CHF 104.470
19/08/2026 CHF 104.470
18/08/2026 CHF 104.370
17/08/2026 CHF 104.530
14/08/2026 CHF 104.590
13/08/2026 CHF 104.810
12/08/2026 CHF 104.620
11/08/2026 CHF 104.480
10/08/2026 CHF 104.450
07/08/2026 CHF 104.710
06/08/2026 CHF 104.830
05/08/2026 CHF 104.760
04/08/2026 CHF 104.610
03/08/2026 CHF 104.400
31/07/2026 CHF 104.220
30/07/2026 CHF 104.350
29/07/2026 CHF 104.400
28/07/2026 CHF 104.520
27/07/2026 CHF 104.370
24/07/2026 CHF 103.960
23/07/2026 CHF 103.630
22/07/2026 CHF 104.070
21/07/2026 CHF 104.170
20/07/2026 CHF 104.120
17/07/2026 CHF 104.340
Aucune distribution à ce jour.