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
03/12/2025 CHF 105.690
02/12/2025 CHF 105.600
01/12/2025 CHF 105.490
30/11/2025 CHF 105.570
28/11/2025 CHF 105.570
27/11/2025 CHF 105.560
26/11/2025 CHF 105.510
25/11/2025 CHF 105.540
24/11/2025 CHF 105.510
21/11/2025 CHF 105.640
20/11/2025 CHF 105.470
19/11/2025 CHF 105.560
18/11/2025 CHF 105.590
17/11/2025 CHF 105.570
14/11/2025 CHF 105.540
13/11/2025 CHF 105.480
12/11/2025 CHF 105.570
11/11/2025 CHF 105.690
10/11/2025 CHF 105.830
07/11/2025 CHF 105.910
06/11/2025 CHF 105.950
05/11/2025 CHF 105.930
04/11/2025 CHF 105.970
03/11/2025 CHF 105.880
31/10/2025 CHF 105.830
Aucune distribution à ce jour.