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
16/07/2026 CHF 104.300
15/07/2026 CHF 104.330
14/07/2026 CHF 104.320
13/07/2026 CHF 104.380
10/07/2026 CHF 104.520
09/07/2026 CHF 104.650
08/07/2026 CHF 104.700
07/07/2026 CHF 105.010
06/07/2026 CHF 105.130
03/07/2026 CHF 105.050
02/07/2026 CHF 105.140
01/07/2026 CHF 105.230
30/06/2026 CHF 105.360
29/06/2026 CHF 105.410
26/06/2026 CHF 105.500
25/06/2026 CHF 105.490
24/06/2026 CHF 105.320
23/06/2026 CHF 105.060
22/06/2026 CHF 104.980
19/06/2026 CHF 104.870
18/06/2026 CHF 104.960
17/06/2026 CHF 105.000
16/06/2026 CHF 104.750
15/06/2026 CHF 104.710
12/06/2026 CHF 104.420
Aucune distribution à ce jour.