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
07/11/2024 CHF 103.390
06/11/2024 CHF 103.330
05/11/2024 CHF 103.240
04/11/2024 CHF 103.680
01/11/2024 CHF 103.500
31/10/2024 CHF 103.340
30/10/2024 CHF 103.150
29/10/2024 CHF 103.190
28/10/2024 CHF 103.360
25/10/2024 CHF 103.220
24/10/2024 CHF 102.990
23/10/2024 CHF 102.790
22/10/2024 CHF 102.940
21/10/2024 CHF 103.160
18/10/2024 CHF 103.360
17/10/2024 CHF 103.260
16/10/2024 CHF 103.260
15/10/2024 CHF 103.030
14/10/2024 CHF 102.690
11/10/2024 CHF 102.500
10/10/2024 CHF 102.360
09/10/2024 CHF 102.670
08/10/2024 CHF 102.720
07/10/2024 CHF 102.910
04/10/2024 CHF 102.990
Aucune distribution à ce jour.