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
27/08/2025 CHF 104.920
26/08/2025 CHF 104.820
25/08/2025 CHF 104.590
22/08/2025 CHF 104.700
21/08/2025 CHF 104.650
20/08/2025 CHF 104.890
19/08/2025 CHF 104.830
18/08/2025 CHF 104.800
15/08/2025 CHF 104.860
14/08/2025 CHF 105.090
13/08/2025 CHF 105.350
12/08/2025 CHF 105.110
11/08/2025 CHF 105.220
08/08/2025 CHF 105.180
07/08/2025 CHF 105.160
06/08/2025 CHF 104.920
05/08/2025 CHF 104.920
04/08/2025 CHF 104.810
31/07/2025 CHF 104.420
30/07/2025 CHF 104.350
29/07/2025 CHF 104.410
28/07/2025 CHF 104.360
25/07/2025 CHF 104.060
24/07/2025 CHF 104.050
23/07/2025 CHF 104.210
Aucune distribution à ce jour.