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
05/12/2024 CHF 104.990
04/12/2024 CHF 105.160
03/12/2024 CHF 105.260
02/12/2024 CHF 105.290
30/11/2024 CHF 104.930
29/11/2024 CHF 104.920
28/11/2024 CHF 104.400
27/11/2024 CHF 104.200
26/11/2024 CHF 104.200
25/11/2024 CHF 104.370
22/11/2024 CHF 104.120
21/11/2024 CHF 103.770
20/11/2024 CHF 103.610
19/11/2024 CHF 103.700
18/11/2024 CHF 103.700
15/11/2024 CHF 103.740
14/11/2024 CHF 103.730
13/11/2024 CHF 103.650
12/11/2024 CHF 103.660
11/11/2024 CHF 103.740
08/11/2024 CHF 103.540
07/11/2024 CHF 103.390
06/11/2024 CHF 103.330
05/11/2024 CHF 103.240
04/11/2024 CHF 103.680
Aucune distribution à ce jour.