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
16/01/2025 CHF 103.710
15/01/2025 CHF 103.740
14/01/2025 CHF 103.190
13/01/2025 CHF 103.280
10/01/2025 CHF 103.570
09/01/2025 CHF 103.700
08/01/2025 CHF 103.800
07/01/2025 CHF 103.870
06/01/2025 CHF 104.030
03/01/2025 CHF 104.580
31/12/2024 CHF 104.670
30/12/2024 CHF 104.670
27/12/2024 CHF 104.520
23/12/2024 CHF 104.730
20/12/2024 CHF 104.800
19/12/2024 CHF 104.710
18/12/2024 CHF 104.770
17/12/2024 CHF 104.760
16/12/2024 CHF 105.150
13/12/2024 CHF 104.900
12/12/2024 CHF 104.500
11/12/2024 CHF 104.520
10/12/2024 CHF 104.850
09/12/2024 CHF 104.980
06/12/2024 CHF 104.980
Aucune distribution à ce jour.