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
11/06/2026 CHF 104.240
10/06/2026 CHF 104.170
09/06/2026 CHF 104.270
08/06/2026 CHF 104.180
05/06/2026 CHF 104.230
04/06/2026 CHF 104.400
03/06/2026 CHF 104.360
02/06/2026 CHF 104.550
01/06/2026 CHF 104.310
31/05/2026 CHF 104.510
29/05/2026 CHF 104.500
28/05/2026 CHF 104.310
27/05/2026 CHF 104.140
26/05/2026 CHF 103.790
22/05/2026 CHF 103.440
21/05/2026 CHF 103.210
20/05/2026 CHF 103.720
19/05/2026 CHF 103.250
18/05/2026 CHF 103.520
15/05/2026 CHF 103.830
13/05/2026 CHF 104.240
12/05/2026 CHF 104.240
11/05/2026 CHF 104.640
08/05/2026 CHF 104.770
07/05/2026 CHF 104.820
Aucune distribution à ce jour.