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
22/01/2025 CHF 103.970
21/01/2025 CHF 104.100
20/01/2025 CHF 104.070
17/01/2025 CHF 104.010
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
Aucune distribution à ce jour.