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
23/03/2026 CHF 104.660
20/03/2026 CHF 104.520
19/03/2026 CHF 104.790
18/03/2026 CHF 104.730
17/03/2026 CHF 104.910
16/03/2026 CHF 104.660
13/03/2026 CHF 104.510
12/03/2026 CHF 104.540
11/03/2026 CHF 104.510
10/03/2026 CHF 104.760
09/03/2026 CHF 104.610
06/03/2026 CHF 104.820
05/03/2026 CHF 105.050
04/03/2026 CHF 105.320
03/03/2026 CHF 105.380
02/03/2026 CHF 105.750
28/02/2026 CHF 106.040
27/02/2026 CHF 106.040
26/02/2026 CHF 105.960
25/02/2026 CHF 105.870
24/02/2026 CHF 105.890
23/02/2026 CHF 105.790
20/02/2026 CHF 105.600
19/02/2026 CHF 105.610
18/02/2026 CHF 105.840
Aucune distribution à ce jour.