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
20/06/2024 CHF 100.200
19/06/2024 CHF 99.840
18/06/2024 CHF 99.830
17/06/2024 CHF 99.760
14/06/2024 CHF 99.850
13/06/2024 CHF 99.390
12/06/2024 CHF 99.260
11/06/2024 CHF 98.940
10/06/2024 CHF 98.730
07/06/2024 CHF 98.940
06/06/2024 CHF 99.080
05/06/2024 CHF 99.080
04/06/2024 CHF 98.860
03/06/2024 CHF 98.820
31/05/2024 CHF 98.640
30/05/2024 CHF 98.500
29/05/2024 CHF 98.820
28/05/2024 CHF 99.200
27/05/2024 CHF 99.320
24/05/2024 CHF 99.270
23/05/2024 CHF 99.170
22/05/2024 CHF 99.390
21/05/2024 CHF 99.490
17/05/2024 CHF 99.590
16/05/2024 CHF 100.000
Aucune distribution à ce jour.