BCV Swiss Responsible Bond Indexed CP

The objective of BCV Swiss Responsible Bond Indexed is to obtain, through passive management, an equivalent performance to that of its benchmark index the Swiss Responsible Bond Index TR. The latter measures the performance of Swiss bonds denominated in swiss francs, taking into account environmental, social and governance (ESG) criteria. The ESG criteria are taken into account by the benchmark provider in the selection of the index components and their weighting in the index. The Subfund aims to reduce the tracking error relative to the index using an optimized sampling approach, by methodically selecting a group of securities whose performance will represent that of the index. In any case, the composition of the Subfund's assets may not differ substantially from the index, either in terms of investment sectors or notations. The Subfund primarily invests in bonds and other fixed or variable income securities being members of the Swiss Responsible Bond Index.

FRDEENESGRIT
Fund manager's report 03.26 03.26
Annual report 08.25
Semi-annual report 02.26
Brochure 03.24 03.24 03.24
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25
Prospectus and fund regulation 11.25 11.25
EMT 07.25
FRDEEN
ESG Report 03.26 03.26 03.26
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
14/01/2026 CHF 104.940
13/01/2026 CHF 104.830
12/01/2026 CHF 104.880
09/01/2026 CHF 104.650
08/01/2026 CHF 104.660
07/01/2026 CHF 104.800
06/01/2026 CHF 104.800
05/01/2026 CHF 104.760
31/12/2025 CHF 104.530
30/12/2025 CHF 104.520
29/12/2025 CHF 104.610
23/12/2025 CHF 104.470
22/12/2025 CHF 104.330
19/12/2025 CHF 104.370
18/12/2025 CHF 104.490
17/12/2025 CHF 104.480
16/12/2025 CHF 104.580
15/12/2025 CHF 104.610
12/12/2025 CHF 104.380
11/12/2025 CHF 104.600
10/12/2025 CHF 104.750
09/12/2025 CHF 104.790
08/12/2025 CHF 104.920
05/12/2025 CHF 105.500
04/12/2025 CHF 105.590
Aucune distribution à ce jour.