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
29/08/2024 CHF 102.620
28/08/2024 CHF 102.650
27/08/2024 CHF 102.430
26/08/2024 CHF 102.720
23/08/2024 CHF 102.840
22/08/2024 CHF 102.780
21/08/2024 CHF 103.050
20/08/2024 CHF 103.100
19/08/2024 CHF 102.910
16/08/2024 CHF 102.720
15/08/2024 CHF 102.560
14/08/2024 CHF 102.870
13/08/2024 CHF 102.840
12/08/2024 CHF 102.610
09/08/2024 CHF 102.490
08/08/2024 CHF 102.450
07/08/2024 CHF 102.390
06/08/2024 CHF 102.780
05/08/2024 CHF 102.910
02/08/2024 CHF 102.800
31/07/2024 CHF 102.330
30/07/2024 CHF 102.090
29/07/2024 CHF 101.940
26/07/2024 CHF 101.820
25/07/2024 CHF 101.760
Aucune distribution à ce jour.