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
06/05/2025 CHF 104.800
05/05/2025 CHF 104.550
02/05/2025 CHF 104.410
30/04/2025 CHF 104.780
29/04/2025 CHF 104.160
28/04/2025 CHF 103.940
25/04/2025 CHF 103.980
24/04/2025 CHF 103.800
23/04/2025 CHF 103.610
22/04/2025 CHF 103.940
17/04/2025 CHF 104.020
16/04/2025 CHF 103.700
15/04/2025 CHF 103.490
14/04/2025 CHF 103.650
11/04/2025 CHF 103.640
10/04/2025 CHF 103.390
09/04/2025 CHF 103.280
08/04/2025 CHF 103.390
07/04/2025 CHF 103.520
04/04/2025 CHF 103.840
03/04/2025 CHF 103.730
02/04/2025 CHF 103.290
01/04/2025 CHF 103.430
31/03/2025 CHF 103.150
28/03/2025 CHF 102.760
Aucune distribution à ce jour.