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
22/07/2025 CHF 104.230
21/07/2025 CHF 104.050
18/07/2025 CHF 103.840
17/07/2025 CHF 103.930
16/07/2025 CHF 103.890
15/07/2025 CHF 103.860
14/07/2025 CHF 103.800
11/07/2025 CHF 103.900
10/07/2025 CHF 104.000
09/07/2025 CHF 104.040
08/07/2025 CHF 103.900
07/07/2025 CHF 104.040
04/07/2025 CHF 104.180
03/07/2025 CHF 104.090
02/07/2025 CHF 104.100
01/07/2025 CHF 104.180
30/06/2025 CHF 104.010
27/06/2025 CHF 103.770
26/06/2025 CHF 104.200
25/06/2025 CHF 104.080
24/06/2025 CHF 104.380
23/06/2025 CHF 104.320
20/06/2025 CHF 104.250
19/06/2025 CHF 104.610
18/06/2025 CHF 105.040
Aucune distribution à ce jour.