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
18/07/2024 CHF 101.420
17/07/2024 CHF 101.550
16/07/2024 CHF 101.440
15/07/2024 CHF 101.220
12/07/2024 CHF 101.040
11/07/2024 CHF 101.090
10/07/2024 CHF 100.870
09/07/2024 CHF 100.690
08/07/2024 CHF 100.730
05/07/2024 CHF 100.570
04/07/2024 CHF 100.400
03/07/2024 CHF 100.520
02/07/2024 CHF 100.230
01/07/2024 CHF 100.620
30/06/2024 CHF 101.080
28/06/2024 CHF 101.060
27/06/2024 CHF 100.850
26/06/2024 CHF 100.780
25/06/2024 CHF 100.850
24/06/2024 CHF 100.550
21/06/2024 CHF 100.470
20/06/2024 CHF 100.200
19/06/2024 CHF 99.840
18/06/2024 CHF 99.830
17/06/2024 CHF 99.760
Aucune distribution à ce jour.