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.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| 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 |