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
03/10/2024 CHF 103.220
02/10/2024 CHF 103.260
01/10/2024 CHF 103.490
30/09/2024 CHF 103.330
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
Aucune distribution à ce jour.