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
27/09/2024 CHF 103.310
26/09/2024 CHF 103.060
25/09/2024 CHF 102.810
24/09/2024 CHF 102.760
23/09/2024 CHF 102.570
20/09/2024 CHF 102.360
19/09/2024 CHF 102.610
18/09/2024 CHF 102.750
17/09/2024 CHF 103.090
13/09/2024 CHF 102.910
12/09/2024 CHF 102.830
11/09/2024 CHF 103.010
10/09/2024 CHF 102.780
09/09/2024 CHF 102.670
06/09/2024 CHF 102.760
05/09/2024 CHF 102.770
04/09/2024 CHF 102.890
03/09/2024 CHF 102.800
02/09/2024 CHF 102.430
31/08/2024 CHF 102.620
30/08/2024 CHF 102.620
29/08/2024 CHF 102.620
28/08/2024 CHF 102.650
27/08/2024 CHF 102.430
26/08/2024 CHF 102.720
Aucune distribution à ce jour.