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
29/10/2025 CHF 105.830
28/10/2025 CHF 105.780
27/10/2025 CHF 105.740
24/10/2025 CHF 105.690
23/10/2025 CHF 105.800
22/10/2025 CHF 105.810
21/10/2025 CHF 105.820
20/10/2025 CHF 105.670
17/10/2025 CHF 105.620
16/10/2025 CHF 105.660
15/10/2025 CHF 105.710
14/10/2025 CHF 105.590
13/10/2025 CHF 105.510
10/10/2025 CHF 105.190
09/10/2025 CHF 105.040
08/10/2025 CHF 105.030
07/10/2025 CHF 104.850
06/10/2025 CHF 104.960
03/10/2025 CHF 105.060
02/10/2025 CHF 105.060
01/10/2025 CHF 105.050
30/09/2025 CHF 105.260
29/09/2025 CHF 105.470
26/09/2025 CHF 105.380
25/09/2025 CHF 105.240
Aucune distribution à ce jour.