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
02/04/2025 CHF 103.290
01/04/2025 CHF 103.430
31/03/2025 CHF 103.150
28/03/2025 CHF 102.760
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
Aucune distribution à ce jour.