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
27/03/2026 CHF 104.450
26/03/2026 CHF 104.530
25/03/2026 CHF 104.910
24/03/2026 CHF 104.500
23/03/2026 CHF 104.660
20/03/2026 CHF 104.520
19/03/2026 CHF 104.790
18/03/2026 CHF 104.730
17/03/2026 CHF 104.910
16/03/2026 CHF 104.660
13/03/2026 CHF 104.510
12/03/2026 CHF 104.540
11/03/2026 CHF 104.510
10/03/2026 CHF 104.760
09/03/2026 CHF 104.610
06/03/2026 CHF 104.820
05/03/2026 CHF 105.050
04/03/2026 CHF 105.320
03/03/2026 CHF 105.380
02/03/2026 CHF 105.750
28/02/2026 CHF 106.040
27/02/2026 CHF 106.040
26/02/2026 CHF 105.960
25/02/2026 CHF 105.870
24/02/2026 CHF 105.890
Aucune distribution à ce jour.