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
11/12/2024 CHF 104.520
10/12/2024 CHF 104.850
09/12/2024 CHF 104.980
06/12/2024 CHF 104.980
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
Aucune distribution à ce jour.