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
23/02/2026 CHF 105.790
20/02/2026 CHF 105.600
19/02/2026 CHF 105.610
18/02/2026 CHF 105.840
17/02/2026 CHF 105.850
16/02/2026 CHF 105.700
13/02/2026 CHF 105.570
12/02/2026 CHF 105.410
11/02/2026 CHF 105.260
10/02/2026 CHF 105.330
09/02/2026 CHF 105.380
06/02/2026 CHF 105.370
05/02/2026 CHF 105.330
04/02/2026 CHF 105.200
03/02/2026 CHF 105.080
02/02/2026 CHF 105.240
31/01/2026 CHF 105.390
30/01/2026 CHF 105.380
29/01/2026 CHF 105.360
28/01/2026 CHF 105.140
27/01/2026 CHF 104.970
26/01/2026 CHF 104.850
23/01/2026 CHF 104.740
22/01/2026 CHF 104.830
21/01/2026 CHF 104.810
Aucune distribution à ce jour.