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
12/05/2025 CHF 104.460
09/05/2025 CHF 104.930
08/05/2025 CHF 105.100
07/05/2025 CHF 105.440
06/05/2025 CHF 104.800
05/05/2025 CHF 104.550
02/05/2025 CHF 104.410
30/04/2025 CHF 104.780
29/04/2025 CHF 104.160
28/04/2025 CHF 103.940
25/04/2025 CHF 103.980
24/04/2025 CHF 103.800
23/04/2025 CHF 103.610
22/04/2025 CHF 103.940
17/04/2025 CHF 104.020
16/04/2025 CHF 103.700
15/04/2025 CHF 103.490
14/04/2025 CHF 103.650
11/04/2025 CHF 103.640
10/04/2025 CHF 103.390
09/04/2025 CHF 103.280
08/04/2025 CHF 103.390
07/04/2025 CHF 103.520
04/04/2025 CHF 103.840
03/04/2025 CHF 103.730
Aucune distribution à ce jour.