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
27/03/2025 CHF 102.480
26/03/2025 CHF 102.150
25/03/2025 CHF 101.960
24/03/2025 CHF 101.940
21/03/2025 CHF 102.110
20/03/2025 CHF 102.020
19/03/2025 CHF 101.880
18/03/2025 CHF 101.770
17/03/2025 CHF 101.910
14/03/2025 CHF 101.570
13/03/2025 CHF 101.490
12/03/2025 CHF 101.470
11/03/2025 CHF 101.580
10/03/2025 CHF 102.100
07/03/2025 CHF 102.270
06/03/2025 CHF 102.130
05/03/2025 CHF 102.680
04/03/2025 CHF 103.600
03/03/2025 CHF 103.410
28/02/2025 CHF 103.860
27/02/2025 CHF 103.750
26/02/2025 CHF 103.380
25/02/2025 CHF 103.170
24/02/2025 CHF 103.100
21/02/2025 CHF 102.900
Aucune distribution à ce jour.