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
17/06/2025 CHF 104.860
16/06/2025 CHF 104.820
13/06/2025 CHF 105.070
12/06/2025 CHF 105.230
11/06/2025 CHF 104.950
10/06/2025 CHF 104.900
06/06/2025 CHF 104.890
05/06/2025 CHF 104.870
04/06/2025 CHF 105.400
03/06/2025 CHF 105.430
02/06/2025 CHF 105.190
31/05/2025 CHF 105.160
30/05/2025 CHF 105.150
28/05/2025 CHF 105.030
27/05/2025 CHF 105.030
26/05/2025 CHF 104.790
23/05/2025 CHF 104.570
22/05/2025 CHF 104.330
21/05/2025 CHF 104.200
20/05/2025 CHF 104.400
19/05/2025 CHF 104.690
16/05/2025 CHF 104.770
15/05/2025 CHF 104.560
14/05/2025 CHF 104.360
13/05/2025 CHF 104.330
Aucune distribution à ce jour.